Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership130,482 shares
Latest Disclosed Value $ 47,557,689
Neuberger Berman Group LLC reports 65.92% decrease in ownership of WSO / Watsco, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 130,482 shares of Watsco, Inc. (US:WSO) valued at $47,468,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 382,845 shares of Watsco, Inc.. This represents a change in shares of -65.92% during the quarter. The current value of the position is $48,458,405 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WATSCO Common 942622200 130,482 -252,363 -65.92 47,558 -63.13 0.0362
2026-02-13 2025-12-31 13F WATSCO Common 942622200 382,845 -99,262 -20.59 128,999 -33.82 0.0960
2025-11-12 2025-09-30 13F WATSCO Common 942622200 482,107 -42,672 -8.13 194,916 -15.90 0.1424
2025-08-25 2025-06-30 13F/A-1 WATSCO Common 942622200 524,779 -34,795 -6.22 231,753 -18.52 0.1783
2025-08-13 2025-06-30 13F WATSCO Common 942622200 524,779 -34,795 231,753 0.0923
2025-05-13 2025-03-31 13F WATSCO Common 942622200 559,574 -36,408 -6.11 284,431 0.71 0.2382
2025-02-13 2024-12-31 13F WATSCO Common 942622200 595,982 -1,364 -0.23 282,428 -3.88 0.2242
2024-11-14 2024-09-30 13F WATSCO Common 942622200 597,346 -1,887 -0.31 293,821 5.85 0.2293
2024-11-14 2024-06-30 13F/A-1 WATSCO Common 942622200 599,233 -14,840 -2.42 277,585 4.65 0.2279
2024-08-13 2024-06-30 13F WATSCO Common 942622200 599,233 -14,840 277,585 0.2278
2024-11-14 2024-03-31 13F/A-1 WATSCO Common 942622200 614,073 -24,008 -3.76 265,259 -2.98 0.2193
2024-05-13 2024-03-31 13F WATSCO Common 942622200 614,073 -24,008 265,259 0.2192
2024-11-14 2023-12-31 13F/A-2 WATSCO Common 942622200 638,081 -7,951 -1.23 273,396 12.04 0.2384
2024-02-09 2023-12-31 13F WATSCO Common 942622200 638,081 -7,951 273,396 0.2384
2023-11-14 2023-09-30 13F WATSCO Common 942622200 646,032 -13,658 -2.07 244,018 -3.03 0.2223
2023-08-11 2023-06-30 13F WATSCO Common 942622200 659,690 -18,180 -2.68 251,651 16.68 0.2250
2023-05-12 2023-03-31 13F WATSCO Common 942622200 677,870 422 0.06 215,670 27.65 0.2000
2023-02-13 2022-12-31 13F WATSCO Common 942622200 677,448 -9,041 -1.32 168,955 -4.42 0.1656
2022-11-15 2022-09-30 13F WATSCO Common 942622200 686,489 -1,726 -0.25 176,777 7.54 0.1846
2022-08-15 2022-06-30 13F WATSCO Common 942622200 688,215 -42,421 -5.81 164,383 -26.16 0.1652
2022-05-23 2022-03-31 13F/A-1 WATSCO Common 942622200 730,636 -10,799 -1.46 222,607 -3.11 0.1886
2022-05-13 2022-03-31 13F WATSCO Common 942622200 730,636 -10,799 220,589 0.0984
2022-02-11 2021-12-31 13F WATSCO Common 942622200 741,435 -15,592 -2.06 229,752 15.68 0.1803
2021-11-12 2021-09-30 13F WATSCO Common 942622200 757,027 -8,771 -1.15 198,603 -8.93 0.1736
2021-08-13 2021-06-30 13F WATSCO Common 942622200 765,798 -16,695 -2.13 218,085 7.29 0.1903
2021-05-13 2021-03-31 13F WATSCO Common 942622200 782,493 -16,217 -2.03 203,266 12.57 0.1942
2021-02-10 2020-12-31 13F WATSCO Common 942622200 798,710 -34,011 -4.08 180,575 -6.73 0.1872
2020-11-12 2020-09-30 13F WATSCO Common 942622200 832,721 -62,267 -6.96 193,601 21.80 0.2296
2020-08-13 2020-06-30 13F WATSCO Common 942622200 894,988 4,686 0.53 158,948 12.95 0.1976
2020-05-14 2020-03-31 13F WATSCO Common 942622200 890,302 -74,285 -7.70 140,725 -19.03 0.2145
2020-02-12 2019-12-31 13F WATSCO Common 942622200 964,587 -79,505 -7.61 173,789 -1.61 0.2028
2019-11-13 2019-09-30 13F WATSCO Common 942622200 1,044,092 36,096 3.58 176,639 7.16 0.2157
2019-08-13 2019-06-30 13F WATSCO Common 942622200 1,007,996 68,221 7.26 164,837 22.48 0.1972
2019-05-13 2019-03-31 13F WATSCO Common 942622200 939,775 -38,268 -3.91 134,585 -1.10 0.1649
2019-02-12 2018-12-31 13F WATSCO Common 942622200 978,043 125,551 14.73 136,085 -10.37 0.1897
2018-11-16 2018-09-30 13F/A-1 WATSCO Common 942622200 852,492 -39,728 -4.45 151,829 -4.57 0.1720
2018-11-13 2018-09-30 13F WATSCO Common 942622200 852,492 -39,728 151,829
2018-08-13 2018-06-30 13F WATSCO Common 942622200 892,220 -27,526 -2.99 159,094 -4.43 0.1756
2018-05-08 2018-03-31 13F WATSCO Common 942622200 919,746 -44,548 -4.62 166,472 1.53 0.1902
2018-02-14 2017-12-31 13F WATSCO Common 942622200 964,294 -51,763 -5.09 163,969 0.19 0.1885
2017-11-15 2017-09-30 13F WATSCO INC CL A COMMON STOCK 942622200 1,016,057 -30,143 -2.88 163,656 1.45 0.2047
2017-08-08 2017-06-30 13F WATSCO INC CL A COMMON STOCK 942622200 1,046,200 -14,459 -1.36 161,324 6.23 0.2072
2017-05-10 2017-03-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,060,659 -1,339 -0.13 151,865 -3.46 0.1960
2017-02-06 2016-12-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,061,998 74,760 7.57 157,303 13.08 0.2113
2016-11-02 2016-09-30 13F WATSCO INC CL A COMMON STOCK 942622200 987,238 -23,976 -2.37 139,102 -2.23 0.1887
2016-08-05 2016-06-30 13F WATSCO INC CL A COMMON STOCK 942622200 1,011,214 -27,374 -2.64 142,268 1.66 0.1960
2016-05-06 2016-03-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,038,588 -28,864 -2.70 139,939 11.92 0.1924
2016-01-28 2015-12-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,067,452 149,964 16.35 125,031 15.02 0.1637
2015-11-10 2015-09-30 13F WATSCO INC CL A COMMON STOCK 942622200 917,488 700 0.08 108,704 -4.18 0.1401
2015-07-31 2015-06-30 13F WATSCO INC CL A COMMON STOCK 942622200 916,788 -35,191 -3.70 113,443 -5.20 0.1261
2015-05-06 2015-03-31 13F WATSCO INC CL A COMMON STOCK 942622200 951,979 951,979 0.00 119,664 0.1278
2015-02-05 2014-12-31 13F WATSCO INC CL A COMMON STOCK 942622200 0 -933,279 -100.00 0 -100.00
2014-11-04 2014-09-30 13F WATSCO INC CL A COMMON STOCK 942622200 933,279 -57,300 -5.78 80,429 -20.99 0.0825
2014-08-05 2014-06-30 13F WATSCO INC CL A COMMON STOCK 942622200 990,579 -16,200 -1.61 101,792 1.20 0.0994
2014-05-05 2014-03-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,006,779 1,850 0.18 100,587 4.20 0.1023
2014-02-11 2013-12-31 13F WATSCO INC CL A COMMON STOCK 942622200 1,004,929 318,025 46.30 96,533 49.08 0.0992
2013-10-29 2013-09-30 13F/A-1 WATSCO INC CL A COMMON STOCK 942622200 686,904 -1,025 -0.15 64,754 12.11 0.0719
2013-10-29 2013-09-30 13F WATSCO INC CL A COMMON STOCK 942622200 479,332 35,490
2013-08-13 2013-06-30 13F WATSCO INC CL A COMMON STOCK 942622200 687,929 687,929 57,759 0.0687
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.