Position in WMS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$420,851
+$285,725 QoQ
Shares Held
3,069
+228.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,024,024 across 28 Building Products & Equipment names. WMS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in WMS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,851 | 3,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $135,126 | 933 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $97,367 | 702 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $69,375 | 604 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $63,017 | 580 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $63,002 | 545 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $87,223 | 555 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $75,383 | 470 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $81,297 | 472 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $42,895 | 305 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $39,612 | 348 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $39,254 | 345 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,726 | 543 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $39,181 | 478 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $36,440 | 293 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,958 | 266 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,356 | 104 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,633 | 12 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||