Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,810
+$1,246,355 QoQ
Shares Held
9,549
+418.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 543 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $88,379,401 across 31 Building Products & Equipment names. WMS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,810 | 9,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,455 | 1,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $438,834 | 3,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,063,577 | 14,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,767,349 | 15,387 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,585,528 | 14,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,235,184 | 10,685 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,249,271 | 14,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,993,003 | 12,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,283,211 | 13,256 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,880,915 | 13,374 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $860,437 | 7,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,891 | 10,036 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $807,823 | 9,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $580,917 | 7,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $970,081 | 7,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,793 | 4,794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $583,000 | 4,907 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $758,104 | 5,569 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $997,758 | 9,224 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,125,014 | 9,651 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $543,830 | 5,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $453,420 | 5,425 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,759,121 | 28,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $267,846 | 5,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,122 | 2,314 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||