Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,592,204
+$459,590 QoQ
Shares Held
46,652
+16.2% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 177 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,403,557,921 across 30 Building Products & Equipment names. LMB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in LMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,592,204 | 46,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,132,614 | 40,136 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,730,648 | 47,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,819,154 | 18,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $875,764 | 6,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,412 | 5,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,016 | 5,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $266,523 | 3,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $207,282 | 3,641 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,502 | 3,537 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $135,091 | 2,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,215 | 2,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,182 | 3,768 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,549 | 263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,727 | 262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,976 | 260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,393 | 261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,772 | 255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,795 | 755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,998 | 755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,917 | 747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,509 | 5,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,168 | 4,231 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,521 | 1,731 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,738 | 740 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,109 | 740 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||