Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,664,968
+$5,955,331 QoQ
Shares Held
316,418
-0.7% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 543 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,084,729 across 19 Building Products & Equipment names. WMS ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
This page
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in WMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,664,968 | 316,418 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,709,637 | 318,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,822,618 | 316,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,435,178 | 320,369 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,360,740 | 325,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,631,439 | 327,947 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,923,679 | 319,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,342,025 | 364,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,882,661 | 392,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,382,303 | 379,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,723,220 | 360,660 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,719,838 | 348,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,853,100 | 315,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,524,885 | 314,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,601,640 | 324,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,290,898 | 340,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,635,687 | 340,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,960,861 | 361,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,587,191 | 320,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,132,665 | 47,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,486,150 | 12,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,267,561 | 12,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $985,241 | 11,788 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,937 | 4,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,596 | 4,506 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||