Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,297,649
+$12,502,575 QoQ
Shares Held
594,404
+0.9% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. WMS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,297,649 | 594,404 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $80,795,074 | 589,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,461,520 | 583,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,094,528 | 613,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,412,710 | 621,737 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $70,281,010 | 646,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,927,289 | 665,461 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $99,722,419 | 634,528 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $102,745,351 | 640,597 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $100,610,894 | 584,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,247,039 | 655,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,697,638 | 647,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,355,318 | 635,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,546,259 | 505,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,211,627 | 319,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,372,745 | 308,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,043,288 | 289,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,804,769 | 284,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,909,627 | 285,827 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $33,890,090 | 313,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,511,084 | 270,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,415,057 | 632,702 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $56,767,617 | 679,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,176,820 | 691,493 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,594,072 | 680,042 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,256,106 | 586,145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||