Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,654,848
+$671,885 QoQ
Shares Held
6,379
-0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 650 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $55,278,311 across 14 Building Products & Equipment names. LII ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
38,393 | $18,857,105 | |
| 2 | JCI |
Johnson Controls International plc
|
77,882 | $11,379,339 | |
| 3 | CSL |
Carlisle Companies Inc
|
14,008 | $5,081,402 | |
| 4 | LII |
Lennox International Inc
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|
6,379 | $3,654,848 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
48,409 | $3,550,800 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,162 | $2,850,707 | |
| 7 | OC |
Owens Corning
|
16,180 | $2,571,972 | |
| 8 | MAS |
Masco Corp /De/
|
27,523 | $2,239,546 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,848 | 6,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,982,963 | 6,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,903,768 | 5,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,086,698 | 5,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,020,974 | 5,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,547,850 | 4,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,797,296 | 4,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,126,496 | 3,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,054,445 | 1,971 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||