Position in WMS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$422,797,658
+$81,408,272 QoQ
Shares Held
2,693,665
+8.2% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. WMS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,797,658 | 2,693,665 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $341,389,386 | 2,489,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,647,546 | 2,469,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $353,948,668 | 2,551,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $284,407,602 | 2,476,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,111,014 | 2,587,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $308,002,790 | 2,664,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $399,451,686 | 2,541,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,604,157 | 2,335,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $402,063,793 | 2,334,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,494,552 | 2,293,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,626,447 | 2,219,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,660,049 | 2,027,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,999,845 | 2,054,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,111,052 | 1,318,910 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $146,971,760 | 1,181,730 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $103,028,370 | 1,143,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,619,571 | 880,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,880,379 | 843,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,340,644 | 798,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,505,181 | 776,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,583,681 | 1,059,906 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $91,236,763 | 1,091,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,981,721 | 1,056,722 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $49,848,700 | 1,009,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,122,630 | 921,285 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||