Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,801,898
+$624,094 QoQ
Shares Held
138,901
-10.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Jun 30, 2024CallValue
$801,950
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. WMS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in WMS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,801,898 | 138,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,177,804 | 154,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,816,937 | 136,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,318,687 | 139,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,731,882 | 145,672 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,783,865 | 117,661 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,978,415 | 94,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,683,455 | 93,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,255,139 | 88,878 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $801,950 | 5,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $861,200 | 5,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $16,213,636 | 94,134 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,439,846 | 74,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,430,579 | 100,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,506,567 | 101,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,479,337 | 136,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,183,211 | 124,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,593,265 | 109,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,959,126 | 110,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,602,032 | 13,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,685,967 | 12,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $987,481 | 9,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,748,771 | 32,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,411,143 | 32,993 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $755,645 | 9,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $228,717 | 3,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,921 | 4,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,483 | 4,636 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||