Position in WMS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$360,850
+$40,241 QoQ
Shares Held
2,299
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#355
of 543 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. WMS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
This page
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in WMS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,850 | 2,299 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $320,609 | 2,338 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $372,067 | 2,569 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $310,133 | 2,236 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $266,015 | 2,316 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $276,405 | 2,544 | Shares | Other | 2025-05-01 | |
| 2024-09-30 | $211,380 | 1,345 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $235,131 | 1,466 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $254,054 | 1,475 | Shares | Other | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||