Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,434,352
+$3,810,678 QoQ
Shares Held
70,576
+239.3% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 177 holders
Holding Since
Dec 2020
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. LMB ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in LMB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,352 | 70,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,623,674 | 20,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,873,660 | 49,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,399,827 | 45,303 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,346,715 | 18,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,170,064 | 25,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,084 | 3,433 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,284,931 | 31,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,366,600 | 30,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,634,798 | 114,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,279,989 | 132,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,054,435 | 60,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,607 | 29,261 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $127,193 | 23,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,563 | 25,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,463 | 25,607 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $219,246 | 20,762 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $285,969 | 23,193 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||