Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,837,383
+$2,077,066 QoQ
Shares Held
13,679
+10.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $202,711,361 across 14 Building Products & Equipment names. LII ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
140,728 | $69,119,964 | |
| 2 | JCI |
Johnson Controls International plc
|
471,449 | $68,883,412 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
133,536 | $20,959,809 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
268,197 | $19,672,249 | |
| 5 | LII |
Lennox International Inc
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|
13,679 | $7,837,383 | |
| 6 | MAS |
Masco Corp /De/
|
90,430 | $7,358,289 | |
| 7 | CSL |
Carlisle Companies Inc
|
17,946 | $6,509,911 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,559 | $2,108,058 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,837,383 | 13,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,760,317 | 12,411 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,986,715 | 12,329 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,524,362 | 12,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,087,573 | 15,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,480,310 | 15,121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,854,347 | 14,532 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,512,028 | 14,086 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,535,728 | 14,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,677,927 | 13,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,400,431 | 14,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,977,056 | 13,292 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,335,100 | 13,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,031,096 | 8,083 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,917,667 | 8,016 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,636,179 | 7,348 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,811,794 | 8,770 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,871,805 | 7,259 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,397,344 | 7,391 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,604,287 | 8,853 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,207,364 | 9,143 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,013,075 | 9,670 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,618,605 | 9,558 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,562,806 | 9,401 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,924,963 | 8,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,052,564 | 5,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||