Position in LMB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,752,534
-$168,259 QoQ
Shares Held
22,454
-9.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in LMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,752,534 | 22,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,920,793 | 24,673 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,634,327 | 37,421 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,463,508 | 74,686 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||