Position in WMS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,158,914
+$1,180,513 QoQ
Shares Held
71,094
-2.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. WMS ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
This page
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,158,914 | 71,094 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,978,401 | 72,766 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,937,791 | 47,903 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,642,759 | 47,893 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,492,375 | 47,818 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,418,049 | 49,867 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,740,811 | 49,661 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,805,351 | 49,665 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,725,213 | 85,574 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,729,964 | 85,520 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,434,859 | 123,968 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $14,123,684 | 124,077 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $14,433,334 | 126,853 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,690,796 | 126,954 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,374,287 | 126,562 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $15,379,967 | 123,663 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $13,635,337 | 151,386 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,194,088 | 153,136 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $22,254,124 | 163,477 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $19,796,516 | 183,013 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,505,325 | 133,013 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,770,307 | 133,188 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,032,998 | 167,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,847,888 | 173,733 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,625,734 | 174,610 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,635,669 | 191,429 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||