Position in LII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,253,487
-$74,782 QoQ
Shares Held
11,319
+3.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026TD Asset Management Inc holds $420,179,732 across 10 Building Products & Equipment names. LII ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
558,412 | $232,712,616 | |
| 2 | CSL |
Carlisle Companies Inc
|
189,755 | $63,306,063 | |
| 3 | JCI |
Johnson Controls International plc
|
368,592 | $48,267,122 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
272,240 | $37,332,271 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
319,058 | $17,966,155 | |
| 6 | MAS |
Masco Corp /De/
|
157,474 | $9,506,705 | |
| 7 | LII |
Lennox International Inc
This page
|
11,319 | $5,253,487 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
29,192 | $2,403,377 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,253,487 | 11,319 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,328,269 | 10,973 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,888,071 | 11,123 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,368,696 | 11,110 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,271,761 | 11,183 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,784,555 | 11,135 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,994,256 | 4,955 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,841,813 | 5,312 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,569,411 | 5,257 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,374,988 | 5,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $731,655 | 1,954 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $653,444 | 2,004 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $543,267 | 2,162 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $508,124 | 2,124 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $468,497 | 2,104 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $434,665 | 2,104 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $663,731 | 2,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $872,852 | 2,691 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $893,982 | 3,039 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,073,097 | 3,059 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $895,198 | 2,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $803,554 | 2,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $722,961 | 2,652 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $438,659 | 2,413 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||