Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,167,072
-$3,566,987 QoQ
Shares Held
835,672
-14.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,712,600 across 27 Building Products & Equipment names. WMS ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,167,072 | 835,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,734,059 | 982,528 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $142,555,441 | 984,295 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $138,485,151 | 998,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,948,066 | 1,009,473 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,457,441 | 1,734,537 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $195,195,683 | 1,688,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $268,617,239 | 1,709,196 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $243,513,554 | 1,518,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290,920,933 | 1,689,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,233,168 | 1,494,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,743,334 | 1,385,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,809,975 | 1,281,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,854,518 | 1,363,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,175,342 | 1,978,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,781,463 | 1,855,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,474,015 | 1,970,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $298,352,818 | 2,511,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,271,262 | 2,705,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,588,137 | 2,917,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,416,116 | 2,662,916 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $243,590,250 | 2,356,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,624,696 | 1,945,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,675,038 | 1,804,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,599,885 | 1,550,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,223,990 | 1,536,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||