Position in WMS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$809,751
-$167,982 QoQ
Shares Held
5,159
-27.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 543 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. WMS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
|
7,794 | $1,238,929 |
All Filings in WMS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,751 | 5,159 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $977,733 | 7,130 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,417,882 | 9,790 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,353,293 | 9,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,214,411 | 10,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,299,883 | 11,964 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,387,198 | 12,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,235,746 | 7,863 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,280,870 | 7,986 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,413,227 | 8,205 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $265,386 | 1,887 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $217,869 | 1,914 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $231,654 | 2,036 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $283,810 | 2,282 | Shares | Defined | 2022-11-17 | |
| 2022-03-31 | $244,509 | 2,058 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $229,922 | 1,689 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||