Position in WMS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$470
-$14,592 QoQ
Shares Held
3
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 543 holders
Holding Since
Sep 2025
3 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, 2026Navigoe, LLC holds $14,020 across 15 Building Products & Equipment names. WMS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
66 | $4,841 | |
| 2 | JCI |
Johnson Controls International plc
|
11 | $1,607 | |
| 3 | TT |
Trane Technologies plc
|
3 | $1,473 | |
| 4 | CSL |
Carlisle Companies Inc
|
3 | $1,088 | |
| 5 | OC |
Owens Corning
|
5 | $794 | |
| 6 | LII |
Lennox International Inc
|
1 | $572 | |
| 7 | MAS |
Masco Corp /De/
|
7 | $569 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2 | $490 |
All Filings in WMS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470 | 3 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $15,062 | 104 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,424 | 104 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||