Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,643,002
+$3,504,468 QoQ
Shares Held
182,486
-0.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,821,849 across 27 Building Products & Equipment names. WMS ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,643,002 | 182,486 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,138,534 | 183,319 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,114,297 | 180,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,819,282 | 186,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,479,164 | 187,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,984,335 | 193,137 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $22,523,388 | 194,839 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $32,627,358 | 207,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,313,292 | 201,467 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,839,896 | 213,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,681,178 | 218,154 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,182,835 | 230,017 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,293,054 | 213,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,097,667 | 191,161 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,028,647 | 73,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,679,284 | 69,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,774,387 | 64,110 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,615,934 | 55,685 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,923,446 | 58,205 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,910,625 | 54,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,173,780 | 52,962 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,323,435 | 61,161 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,836,474 | 69,831 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,925,228 | 62,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,669,876 | 74,289 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,768,931 | 60,086 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||