Position in LMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,322
-$195 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $2,594,125 across 14 Building Products & Equipment names. LMB ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,456 | $1,235,505 | |
| 2 | TT |
Trane Technologies plc
|
557 | $273,575 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,325 | $243,888 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,898 | $159,100 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
630 | $154,457 | |
| 6 | CSL |
Carlisle Companies Inc
|
403 | $146,188 | |
| 7 | LII |
Lennox International Inc
|
216 | $123,757 | |
| 8 | MAS |
Masco Corp /De/
|
800 | $65,096 |
All Filings in LMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,322 | 186 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,517 | 186 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,480 | 186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,064 | 186 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,058 | 186 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,851 | 186 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,910 | 186 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||