Position in LMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,528,586
+$1,182,075 QoQ
Shares Held
253,618
+7.9% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 177 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. LMB ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in LMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,528,586 | 253,618 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,346,511 | 235,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,176,729 | 233,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,777,359 | 234,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,438,473 | 231,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,602,639 | 222,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,171,994 | 224,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,600,531 | 219,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,224,831 | 197,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,677,611 | 185,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,489,112 | 186,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,949,375 | 187,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,744,492 | 151,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,904 | 31,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,582 | 28,202 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,618 | 17,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $91,073 | 17,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,860 | 14,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,200 | 13,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,300 | 15,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||