Position in WMS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$54,905,235
+$7,984,698 QoQ
Shares Held
349,804
+2.2% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 543 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $311,318,397 across 22 Building Products & Equipment names. WMS ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
211,316 | $103,789,966 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
This page
|
349,804 | $54,905,235 | |
| 3 | JCI |
Johnson Controls International plc
|
335,472 | $49,015,813 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
445,108 | $32,648,671 | |
| 5 | MAS |
Masco Corp /De/
|
268,722 | $21,865,909 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
230,906 | $12,676,739 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,618,601 | $8,661,546 | |
| 8 | OC |
Owens Corning
|
30,120 | $4,787,875 |
All Filings in WMS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,905,235 | 349,804 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $46,920,537 | 342,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,057,644 | 352,535 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $45,055,723 | 324,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,563,469 | 327,037 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $42,682,065 | 392,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,837,527 | 439,771 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,999,266 | 477,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,075,256 | 449,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,353,328 | 449,102 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,069,726 | 448,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,640,069 | 286,744 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,014,557 | 237,428 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,987,075 | 237,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,465,989 | 237,477 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||