Position in LII
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$19,165,319
+$107,276 QoQ
Shares Held
41,293
+5.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $946,416,866 across 22 Building Products & Equipment names. LII ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
943,056 | $393,009,156 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,610,421 | $90,682,805 | |
| 3 | JCI |
Johnson Controls International plc
|
684,627 | $89,651,904 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
445,434 | $89,060,073 | |
| 5 | OC |
Owens Corning
|
409,896 | $44,358,943 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
497,852 | $36,218,733 | |
| 7 | AWI |
Armstrong World Industries Inc
|
209,246 | $34,483,740 | |
| 8 | CSL |
Carlisle Companies Inc
|
94,903 | $31,661,538 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,165,319 | 41,293 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $19,058,043 | 39,248 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,354,950 | 38,452 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,490,531 | 42,723 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,919,879 | 46,217 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $28,467,105 | 46,721 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $52,999,253 | 87,705 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $65,506,160 | 122,446 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $68,902,940 | 140,975 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $62,263,904 | 139,131 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $52,755,974 | 140,893 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $47,828,599 | 146,682 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $39,852,254 | 158,597 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,168,207 | 155,366 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,726,265 | 151,463 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $39,639,249 | 191,874 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,380,246 | 179,866 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $58,959,889 | 181,773 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,239,543 | 204,778 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $70,410,471 | 200,714 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $51,003,076 | 186,163 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $42,137,327 | 154,570 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,598,378 | 109,869 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,927,637 | 109,619 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||