Position in LMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,644,408
-$419,140 QoQ
Shares Held
73,304
-5.6% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 177 holders
Holding Since
Dec 2023
10 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. LMB ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in LMB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,644,408 | 73,304 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,063,548 | 77,688 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,653,172 | 59,771 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,104,724 | 52,561 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,458,223 | 53,235 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,700,008 | 76,541 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,849,005 | 56,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,945,895 | 25,685 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $368,792 | 6,478 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $237,762 | 5,229 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||