Position in WMS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$251,920
-$5,061 QoQ
Shares Held
1,605
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 543 holders
Holding Since
Dec 2025
3 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, 2026HB Wealth Management, LLC holds $21,209,218 across 14 Building Products & Equipment names. WMS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
42,478 | $6,206,460 | |
| 2 | TT |
Trane Technologies plc
|
10,976 | $5,390,972 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
47,436 | $3,479,430 | |
| 4 | OC |
Owens Corning
|
8,561 | $1,360,856 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,710 | $983,052 | |
| 6 | LII |
Lennox International Inc
|
1,636 | $937,346 | |
| 7 | MAS |
Masco Corp /De/
|
11,483 | $934,371 | |
| 8 | TREX |
Trex Co Inc
|
8,990 | $449,859 |
All Filings in WMS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,920 | 1,605 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $256,981 | 1,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $212,175 | 1,465 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||