Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,725
-$2,164,535 QoQ
Shares Held
11,425
-70.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 177 holders
Holding Since
Jun 2020
18 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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. LMB ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in LMB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,725 | 11,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,044,260 | 39,004 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,460,307 | 18,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,847,607 | 19,024 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,208,814 | 15,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,729,101 | 36,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $693,300 | 8,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,605 | 31,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $729,841 | 12,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,198,073 | 28,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $908,808 | 19,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $380,092 | 11,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,867 | 6,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,656 | 905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114 | 11 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $135 | 15 | Shares | Defined | 2022-02-08 | |
| 2020-09-30 | $1,112 | 104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,931 | 522 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||