Position in LMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$561,253
-$31,692 QoQ
Shares Held
7,289
-4.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. LMB ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in LMB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,253 | 7,289 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $592,945 | 7,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $460,404 | 5,914 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,314 | 2,495 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $737,344 | 5,263 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $705,453 | 9,473 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $745,137 | 8,711 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $559,714 | 7,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,522 | 2,240 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,040 | 1,691 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,201 | 1,302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $157 | 5 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $67,784 | 2,741 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||