Position in WMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,725
+$49,614 QoQ
Shares Held
2,827
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 543 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. WMS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in WMS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,725 | 2,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $394,111 | 2,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $415,372 | 2,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $421,786 | 3,041 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,741 | 3,132 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $326,710 | 3,007 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $381,480 | 3,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $483,424 | 3,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,333 | 3,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $574,075 | 3,333 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $507,147 | 3,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $425,610 | 3,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $415,752 | 3,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $313,345 | 3,721 | Shares | Sole | 2023-05-26 | |
| 2021-03-31 | $1,556,329 | 15,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,042,911 | 12,478 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $425,591 | 6,816 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,968 | 6,720 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||