Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$835,968
-$2,061,725 QoQ
Shares Held
5,326
-74.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 543 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. WMS ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in WMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,968 | 5,326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,897,693 | 21,131 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $779,909 | 5,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $966,739 | 6,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $826,992 | 7,200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $595,945 | 5,485 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,428 | 4,130 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $695,118 | 4,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,329,471 | 8,289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,396,546 | 13,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $595,750 | 4,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $446,099 | 3,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,789 | 3,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,460 | 3,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $784,534 | 9,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,728,090 | 94,300 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $201,575 | 2,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $256,153 | 2,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $267,087 | 1,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,130 | 2,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,743,762 | 32,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,023,672 | 87,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $411,631 | 4,925 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $288,597 | 4,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $200,070 | 4,050 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||