Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$783,387
+$125,713 QoQ
Shares Held
4,991
+4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 543 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. WMS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in WMS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,387 | 4,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,674 | 4,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $682,003 | 4,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $677,410 | 4,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $549,490 | 4,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $455,894 | 4,196 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $539,967 | 4,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $558,545 | 3,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $477,319 | 2,976 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||