Position in LMB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,781,395
+$439,170 QoQ
Shares Held
23,135
+34.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 177 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $311,318,397 across 22 Building Products & Equipment names. LMB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
211,316 | $103,789,966 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,804 | $54,905,235 | |
| 3 | JCI |
Johnson Controls International plc
|
335,472 | $49,015,813 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
445,108 | $32,648,671 | |
| 5 | MAS |
Masco Corp /De/
|
268,722 | $21,865,909 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
230,906 | $12,676,739 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,618,601 | $8,661,546 | |
| 8 | OC |
Owens Corning
|
30,120 | $4,787,875 |
All Filings in LMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,395 | 23,135 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,342,225 | 17,197 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $272,615 | 2,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,061 | 2,413 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $218,792 | 2,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $247,980 | 2,899 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $219,628 | 2,899 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $204,658 | 6,450 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||