Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,975
-$34,660 QoQ
Shares Held
675
-39.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 177 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,380,243 across 31 Building Products & Equipment names. LMB ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in LMB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,975 | 675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,635 | 1,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,146 | 1,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $990,914 | 10,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,450,314 | 10,352 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $365,498 | 4,908 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $402,976 | 4,711 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $376,678 | 4,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $316,814 | 5,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,294 | 7,926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $588,699 | 12,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $524,940 | 16,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,706 | 3,951 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $32,870 | 1,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,164 | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,200 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,340 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2020-09-30 | $48,749 | 4,556 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||