Position in WMS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,922,289
-$2,232,750 QoQ
Shares Held
12,247
-59.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 552 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$425
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $258,379,509 across 16 Building Products & Equipment names. WMS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
722,606 | $105,579,962 | |
| 2 | TT |
Trane Technologies plc
|
133,411 | $65,526,146 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
772,597 | $56,669,989 | |
| 4 | CSL |
Carlisle Companies Inc
|
31,386 | $11,385,271 | |
| 5 | MAS |
Masco Corp /De/
|
94,672 | $7,703,460 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
23,693 | $2,120,049 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
This page
|
12,247 | $1,922,289 | |
| 8 | OC |
Owens Corning
|
10,733 | $1,706,117 |
All Filings in WMS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,289 | 12,247 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,155,039 | 30,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,954,148 | 27,302 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $748,425 | 5,396 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $660,904 | 5,754 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $662,547 | 6,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,242,584 | 10,749 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,007,728 | 19,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,686,564 | 22,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,773,089 | 21,906 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,102,187 | 29,168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,593,726 | 31,571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,705,827 | 41,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425 | 500 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $3,545,577 | 42,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,134,662 | 26,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,214,715 | 25,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,934,210 | 32,577 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,867,859 | 32,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,913,203 | 36,092 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||