Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,371,657
-$1,714,905 QoQ
Shares Held
21,481
-42.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 543 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 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
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in WMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,371,657 | 21,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,086,562 | 37,093 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,324,717 | 22,956 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $7,704,230 | 55,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,954,340 | 86,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,890,516 | 91,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,327,129 | 72,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,579,085 | 80,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,424,740 | 40,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,961,895 | 69,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,856,967 | 119,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,210,994 | 116,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,162,208 | 54,159 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,423,213 | 52,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,521,831 | 128,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,162,414 | 33,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,106,059 | 12,280 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $705,493 | 5,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $796,088 | 5,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $637,229 | 5,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $856,090 | 7,344 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $565,502 | 6,766 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $897,324 | 14,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,616,565 | 32,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $975,552 | 33,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||