Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,334
-$138,981 QoQ
Shares Held
9,342
-15.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 177 holders
Holding Since
Jun 2023
12 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. LMB ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in LMB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,334 | 9,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $858,315 | 10,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $633,932 | 8,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,243,912 | 12,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,316,972 | 16,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,987 | 5,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,334,557 | 27,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $301,448 | 3,979 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $799,944 | 19,313 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,989,266 | 43,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,387,330 | 43,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $594,311 | 24,032 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||