Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,533
-$5,549 QoQ
Shares Held
8,929
+0.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 177 holders
Holding Since
Sep 2023
12 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. LMB ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in LMB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,533 | 8,929 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $693,082 | 8,880 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $716,219 | 9,200 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,185,737 | 12,209 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,708,377 | 12,194 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,258,765 | 16,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,370,948 | 16,027 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,488,638 | 32,849 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,537,402 | 62,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,682,195 | 88,899 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,262,948 | 93,753 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,542,204 | 48,604 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||