Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$477,471
+$44,416 QoQ
Shares Held
3,042
-3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. WMS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,471 | 3,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $433,055 | 3,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $441,296 | 3,047 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $409,303 | 2,951 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $339,754 | 2,958 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $219,145 | 2,017 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $220,564 | 1,908 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $361,937 | 2,303 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $383,811 | 2,393 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $426,291 | 2,475 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $311,235 | 2,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $289,582 | 2,544 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $189,670 | 1,667 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $343,997 | 4,085 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $403,619 | 4,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,228,898 | 9,881 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $904,302 | 10,040 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,200,455 | 10,104 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,180,518 | 8,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $543,337 | 5,023 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $533,773 | 4,579 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $389,985 | 3,772 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $81,907 | 980 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $47,579 | 762 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,101 | 164 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,589 | 54 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||