GEODE CAPITAL MANAGEMENT, LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $427,239,019 | 879,853 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $497,939,836 | 940,645 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $537,531,160 | 937,707 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $560,048,763 | 998,607 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $541,687,197 | 889,032 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $345,106,996 | 571,095 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $299,006,741 | 558,912 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $285,741,315 | 584,625 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $244,650,681 | 546,681 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $196,835,619 | 525,680 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $167,942,027 | 515,049 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $123,172,179 | 490,179 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $113,901,469 | 476,117 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $101,533,066 | 455,980 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $96,123,434 | 465,286 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $120,798,384 | 468,465 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $151,893,246 | 468,286 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $136,519,590 | 464,084 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $160,080,213 | 456,329 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $140,819,673 | 451,939 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $116,695,603 | 425,943 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $104,559,292 | 383,549 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $92,990,269 | 399,117 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $71,002,447 | 390,574 | Shares | Defined | 2020-05-14 |