Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,915,602
+$1,395,496 QoQ
Shares Held
88,657
-2.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,056,488 across 25 Building Products & Equipment names. WMS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,915,602 | 88,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,520,106 | 91,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,162,584 | 90,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,541,666 | 126,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,158,562 | 88,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,560,765 | 87,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,440,182 | 90,313 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,740,979 | 93,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,299,762 | 95,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,214,871 | 99,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,279,228 | 94,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,077,939 | 88,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,640,238 | 84,727 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,231,954 | 85,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,092,694 | 25,530 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,131,263 | 25,177 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,679,316 | 51,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,973,244 | 117,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,103,564 | 162,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,699,213 | 228,337 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,569,575 | 210,771 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10,849,643 | 104,939 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,738,874 | 104,557 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,071,041 | 97,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,482,556 | 90,740 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,157,569 | 73,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||