Position in WMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$716,365
+$144,945 QoQ
Shares Held
4,564
+9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 543 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. WMS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in WMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,365 | 4,564 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $571,420 | 4,167 | Shares | Sole | 2026-05-08 | |
| 2024-09-30 | $747,452 | 4,756 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,013,023 | 6,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,135,233 | 6,591 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $921,332 | 6,551 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $758,107 | 6,660 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $825,701 | 7,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $562,943 | 6,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,621 | 5,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $644,734 | 5,184 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $311,371 | 3,457 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||