Position in WMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,361,157
+$140,563 QoQ
Shares Held
8,672
-2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 543 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. WMS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in WMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,157 | 8,672 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,220,594 | 8,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $952,112 | 6,574 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,099,058 | 7,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $919,913 | 8,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,159,186 | 10,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,199,812 | 10,379 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,572,071 | 10,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,546,640 | 9,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,462,170 | 14,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,098,630 | 14,922 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,752,412 | 15,395 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,606,687 | 14,121 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,230,729 | 14,615 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $712,975 | 8,698 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $945,087 | 7,599 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $641,568 | 7,123 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $834,996 | 7,028 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $918,605 | 6,748 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $731,661 | 6,764 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $766,447 | 6,575 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||