Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,411,070
-$824,834 QoQ
Shares Held
8,990
-44.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 543 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 22%
Shared 4%
None 75%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $384,737,328 across 13 Building Products & Equipment names. WMS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,081,100 | $152,648,685 | |
| 2 | CSL |
Carlisle Companies Inc
|
272,933 | $99,006,445 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
881,993 | $78,920,733 | |
| 4 | JCI |
Johnson Controls International plc
|
110,630 | $16,164,149 | |
| 5 | TT |
Trane Technologies plc
|
27,426 | $13,470,554 | |
| 6 | MAS |
Masco Corp /De/
|
106,447 | $8,661,592 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
111,916 | $6,144,188 | |
| 8 | OC |
Owens Corning
|
24,624 | $3,914,231 |
All Filings in WMS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,070 | 8,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,235,904 | 16,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,870,096 | 19,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,716,135 | 12,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,567,034 | 13,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,457,865 | 13,418 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,545,225 | 13,367 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $2,660,404 | 16,928 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||