Market Data · 13F holdings

Comfort Systems USA Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

FIX
Reported holdings
1,226
1,192 filings · +14.4% QoQ
Combined value
$44.52B
as of Mar 31, 2026
Quarter change
+44.4%
from $30.84B on Dec 31, 2025
Top-10 concentration
≥ 47.2%
of combined value, from the 500 largest positions

1Largest holdersA manager's positions among the 500 largest, summed

  1. 1BlackRock, Inc.
    $4.84B10.9%
  2. 2VANGUARD CAPITAL MANAGEMENT LLC
    $3.15B7.1%
  3. 3VANGUARD PORTFOLIO MANAGEMENT LLC
    $2.59B5.8%
  4. 4STATE STREET CORP
    $2.03B4.6%
  5. 5FMR LLC
    $2B4.5%
  6. 6GEODE CAPITAL MANAGEMENT, LLC
    $1.71B3.8%
  7. 7AQR CAPITAL MANAGEMENT LLC
    $1.49B3.3%
  8. 8Capital World Investors
    $1.19B2.7%
  9. $1.13B2.5%
  10. 10WESTFIELD CAPITAL MANAGEMENT CO LP
    $856.24M1.9%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares3.5M+64,292+1.9%$4.84B10.88%May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)2.3M—$3.15B7.08%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares1.9M—$2.59B5.83%May 8, 2026
STATE STREET CORPCommon shares1.5M+43,205+3.0%$2.03B4.56%May 15, 2026
FMR LLCCommon shares1.4M−221.2K−13.2%$2B4.49%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares1.2M+52,710+4.4%$1.71B3.84%May 15, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares1.1M+96,308+9.4%$1.49B3.35%May 15, 2026
Capital World InvestorsCommon shares865.8K−774.8K−47.2%$1.19B2.68%May 13, 2026
JPMORGAN CHASE & COCommon shares · Amendment 1 (restatement)889.9K+182.9K+25.9%$1.13B2.54%May 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LPCommon shares620.9K−47,920−7.2%$856.24M1.92%May 11, 2026
Invesco Ltd.Common shares606.6K−46,399−7.1%$836.47M1.88%May 12, 2026
MORGAN STANLEYCommon shares460.1K+28,462+6.6%$634.52M1.43%May 15, 2026
FIRST TRUST ADVISORS LPCommon shares415.9K−66,213−13.7%$573.5M1.29%May 13, 2026
Capital International InvestorsCommon shares391.8K+278.2K+244.8%$540.33M1.21%May 13, 2026
NORTHERN TRUST CORPCommon shares329.1K+10,316+3.2%$453.82M1.02%May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares287.7K+1,253+0.4%$396.78M0.89%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares279.9K+14,423+5.4%$385.8M0.87%May 7, 2026
FEDERATED HERMES, INC.Common shares267K−50,436−15.9%$368.23M0.83%May 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares253K+28,712+12.8%$348.86M0.78%May 14, 2026
Hood River Capital Management LLCCommon shares249.4K+3,528+1.4%$343.9M0.77%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares244K+46,057+23.3%$336.54M0.76%May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC.Common shares242.2K−335.9K−58.1%$333.99M0.75%May 14, 2026
DEUTSCHE BANK AG\Common shares240.8K−72,033−23.0%$332.05M0.75%May 6, 2026
BAILLIE GIFFORD & COCommon shares225.1K−49,624−18.1%$310.44M0.70%May 8, 2026
Point72 Asset Management, L.P.Common shares219.2K+72,378+49.3%$302.32M0.68%May 15, 2026
Showing 25 of 500 largest (1,226 reported)

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 20261,1921,226$44.52BMay 26, 2026
Dec 31, 20251,0461,072$30.84BMay 28, 2026
Sep 30, 2025893918—May 27, 2026
Jun 30, 2025761781—May 21, 2026
Mar 31, 20252425$408.74MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.

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