Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,145,191
+$1,086,207 QoQ
Shares Held
22,943
+1.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 650 holders
Holding Since
Dec 2022
5 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $624,385,045 across 10 Building Products & Equipment names. LII ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,631,713 | $238,409,586 | |
| 2 | TT |
Trane Technologies plc
|
257,612 | $126,528,709 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,883,271 | $103,391,577 | |
| 4 | AWI |
Armstrong World Industries Inc
|
333,000 | $53,419,860 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
495,842 | $36,370,010 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
150,000 | $23,544,000 | |
| 7 | TREX |
Trex Co Inc
|
333,000 | $16,663,320 | |
| 8 | LII |
Lennox International Inc
This page
|
22,943 | $13,145,191 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,145,191 | 22,943 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $12,058,984 | 22,541 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $64,582,728 | 198,064 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $62,072,944 | 247,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,861,510 | 262,766 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||