Position in LMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,778
-$78,247 QoQ
Shares Held
114
-89.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 177 holders
Holding Since
Dec 2024
7 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, 2026JONES FINANCIAL COMPANIES LLLP holds $442,244,060 across 29 Building Products & Equipment names. LMB ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in LMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,778 | 114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,025 | 1,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,785 | 100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,740 | 90 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,932 | 128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,691 | 63 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,112 | 13 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||