Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,039,693
-$570,026 QoQ
Shares Held
12,995
-31.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 543 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 66%
Shared 21%
None 13%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $164,971,179 across 21 Building Products & Equipment names. WMS ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
90,239 | $44,321,786 | |
| 2 | JCI |
Johnson Controls International plc
|
205,129 | $29,971,396 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
249,254 | $22,303,246 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
247,376 | $18,145,028 | |
| 5 | MAS |
Masco Corp /De/
|
163,188 | $13,278,606 | |
| 6 | OC |
Owens Corning
|
76,842 | $12,214,802 | |
| 7 | TREX |
Trex Co Inc
|
146,862 | $7,348,973 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,850 | $3,640,773 |
All Filings in WMS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,693 | 12,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,609,719 | 19,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,286,430 | 15,787 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,030,013 | 14,636 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,419,325 | 12,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,389,307 | 12,787 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $3,630,071 | 31,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,468,373 | 28,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,374,156 | 27,272 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,272,145 | 42,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,157,227 | 22,449 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $483,208 | 4,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,076,712 | 18,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,544,327 | 18,339 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,062,085 | 12,957 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,569,608 | 20,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,199,149 | 24,416 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,009,932 | 25,334 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,840,352 | 20,865 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||