Position in LMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,949,311
+$1,682,873 QoQ
Shares Held
298,043
+9.4% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 177 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. LMB ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in LMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,949,311 | 298,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,266,438 | 272,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,092,211 | 270,934 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,451,020 | 272,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,724,866 | 269,271 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,817,972 | 252,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,240,131 | 236,616 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,064,592 | 238,445 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,284,728 | 233,352 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,619,170 | 208,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,304,207 | 204,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,091,684 | 191,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,431,764 | 179,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,462,870 | 84,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $852,318 | 81,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $536,582 | 70,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,108 | 70,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $481,558 | 69,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $605,322 | 67,258 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $445,247 | 67,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $622,809 | 67,258 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $564,146 | 53,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $473,866 | 38,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $391,170 | 36,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,264 | 36,558 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,190 | 36,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||