Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,176
+$220,205 QoQ
Shares Held
15,288
+24.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 177 holders
Holding Since
Jun 2023
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,199,984 across 28 Building Products & Equipment names. LMB ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in LMB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,176 | 15,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $956,971 | 12,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,300 | 8,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $899,913 | 9,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,226,435 | 8,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $592,930 | 7,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $651,044 | 7,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,243 | 6,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,636 | 6,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,762 | 6,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,906 | 5,716 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $202,976 | 6,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,612 | 9,770 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||