Position in LMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,024,398
-$723,452 QoQ
Shares Held
143,174
-4.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,641,595 across 30 Building Products & Equipment names. LMB ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in LMB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,024,398 | 143,174 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,747,850 | 150,517 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,708,982 | 124,714 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,411,880 | 138,096 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,496,033 | 139,158 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,415,339 | 166,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,846,583 | 91,730 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,426,341 | 84,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,200,636 | 73,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,132,014 | 75,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,529,562 | 77,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,404,086 | 75,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,829,203 | 73,967 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,451 | 15,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,587 | 13,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,908 | 13,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,604 | 13,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,192 | 13,409 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,681 | 13,409 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $88,767 | 13,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,167 | 13,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,939 | 10,695 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||