O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LMB — Limbach Holdings, Inc.
CIK 1423442
Stamford, CT
Position in LMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,376
-$76,390 QoQ
Shares Held
15,888
-4.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 177 holders
Holding Since
Dec 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. LMB ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in LMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,376 | 15,888 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,299,766 | 16,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,312,862 | 16,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,085,457 | 21,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,199,884 | 22,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,998,625 | 26,838 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,510,171 | 29,345 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,415,456 | 31,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,202,792 | 38,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,145,556 | 51,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,353,867 | 73,760 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,875,404 | 90,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,317,769 | 93,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,386 | 73,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,970 | 24,781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,848 | 13,138 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $79,910 | 12,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $170,356 | 18,397 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $272,374 | 25,793 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $287,917 | 23,351 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||