Position in LMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,320
-$29,748 QoQ
Shares Held
160
-70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. LMB ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in LMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,320 | 160 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,068 | 539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,094 | 849 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $89,931 | 926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,349 | 909 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $78,192 | 1,050 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $115,222 | 1,347 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||