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LMB — LIMBACH HLDGS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $344.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 979.36K | $75.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 735.52K | $56.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 619.18K | $48.20M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 444.32K | $34.21M | 0.28% | Add |
| Geode Capital Management history | Q2 2026 | 298.04K | $22.95M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 234.33K | $18.04M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 151.11K | $11.64M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 143.17K | $11.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 137.32K | $10.57M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 133.90K | $10.31M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 92.18K | $7.10M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 77.77K | $5.99M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 70.58K | $5.43M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 67.03K | $5.16M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 46.65K | $3.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 45.08K | $3.47M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 38.72K | $2.98M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 21.91K | $1.71M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 15.74K | $1.21M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 26.51K | $1.21M | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 13.87K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.94K | $919.23K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 11.43K | $879.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 10.33K | $795.41K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.93K | $687.51K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.29K | $561.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.46K | $509.53K | 0.00% | New |
| Polen Capital Management history | Q4 2025 | 5.89K | $458.69K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.79K | $369.21K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 3.50K | $269.50K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 1.83K | $256.38K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 1.71K | $239.29K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 2.98K | $229.69K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.88K | $221.99K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 626 | $48.20K | 0.00% | Add |
| First Eagle Investment Management history | Q3 2021 | 3.12K | $21.00K | 0.00% | New |
| Arrowstreet Capital history | Q2 2024 | 42.82K | $2.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 15.29K | $1.18K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 5.78K | $437 | 0.00% | Reduce |