Position in LMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,221,872
-$33,201,296 QoQ
Shares Held
15,655
-96.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in LMB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,872 | 15,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,423,168 | 442,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,577,402 | 325,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,606,318 | 411,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,369,858 | 31,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,577,753 | 322,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,585,845 | 192,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,449,270 | 552,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,470,810 | 252,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,880,986 | 393,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $842,939 | 26,566 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||