Position in WMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$833,299
+$110,624 QoQ
Shares Held
5,309
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 543 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. WMS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in WMS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,299 | 5,309 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $722,675 | 5,270 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $667,666 | 4,610 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $676,856 | 4,880 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $211,457 | 1,841 | Shares | Defined | 2025-07-18 | |
| 2024-09-30 | $241,082 | 1,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,016 | 2,095 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $315,026 | 1,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $211,522 | 1,504 | Shares | Defined | 2024-02-02 | |
| 2022-12-31 | $279,353 | 3,408 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $438,279 | 3,524 | Shares | Defined | 2022-10-26 | |
| 2021-12-31 | $501,502 | 3,684 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $295,854 | 5,989 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||