Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,574,399
+$1,369,910 QoQ
Shares Held
13,220
-1.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
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, 2026Asset Management One Co., Ltd. holds $156,074,994 across 9 Building Products & Equipment names. LII ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,680 | $53,870,428 | |
| 2 | JCI |
Johnson Controls International plc
|
280,849 | $41,034,847 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,513 | $28,057,328 | |
| 4 | NPKI |
NPK International Inc.
|
659,414 | $10,491,276 | |
| 5 | LII |
Lennox International Inc
This page
|
13,220 | $7,574,399 | |
| 6 | MAS |
Masco Corp /De/
|
85,398 | $6,948,835 | |
| 7 | CSL |
Carlisle Companies Inc
|
15,313 | $5,554,790 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13,671 | $2,145,800 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574,399 | 13,220 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,204,489 | 13,368 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,289,717 | 12,953 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,849,389 | 12,939 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,313,395 | 12,758 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,231,902 | 12,895 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,413,353 | 12,167 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,525,727 | 10,799 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,717,866 | 10,688 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,902,265 | 12,076 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,928,297 | 13,247 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,598,872 | 12,282 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,035,768 | 12,377 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,306,342 | 13,158 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,116,209 | 13,026 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,756,877 | 12,381 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,743,102 | 13,278 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,196,690 | 12,397 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,597,154 | 14,173 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,203,689 | 14,290 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,115,716 | 14,583 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,914,709 | 15,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,343,794 | 15,855 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,441,089 | 16,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,026,300 | 17,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,207,320 | 17,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||