Position in WMS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,019
+$4,045 QoQ
Shares Held
204
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 543 holders
Holding Since
Dec 2021
17 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, 2026MATHER GROUP, LLC. holds $6,732,538 across 14 Building Products & Equipment names. WMS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
34,489 | $3,086,075 | |
| 2 | JCI |
Johnson Controls International plc
|
11,557 | $1,688,593 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
10,477 | $768,487 | |
| 4 | TT |
Trane Technologies plc
|
1,254 | $615,914 | |
| 5 | CSL |
Carlisle Companies Inc
|
513 | $186,090 | |
| 6 | MAS |
Masco Corp /De/
|
1,833 | $149,151 | |
| 7 | OC |
Owens Corning
|
667 | $106,026 | |
| 8 | LII |
Lennox International Inc
|
67 | $38,387 |
All Filings in WMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,019 | 204 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,974 | 204 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $28,294 | 204 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $22,164 | 204 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $23,582 | 204 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,060 | 204 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $34,804 | 217 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $38,581 | 224 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $264,262 | 1,879 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $216,959 | 1,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,864 | 1,906 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $244,377 | 2,902 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $239,024 | 2,916 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $345,748 | 2,780 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $246,341 | 2,735 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $315,440 | 2,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $722,850 | 5,310 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||