JONES FINANCIAL COMPANIES LLLP
Position in WMS — Advanced Drainage Systems, Inc.
CIK 815917
DES PERES, MO
Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,601,133
+$3,104,449 QoQ
Shares Held
22,943
+533.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 543 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $442,242,094 across 29 Building Products & Equipment names. WMS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in WMS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,601,133 | 22,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $496,684 | 3,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,604 | 1,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,824 | 2,104 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $610,366 | 5,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,378,007 | 12,683 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,220,388 | 10,557 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,310,399 | 8,338 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $419,259 | 2,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,267 | 48 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,094 | 22 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,252 | 11 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,639 | 20 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||