Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,544,601
+$7,026,479 QoQ
Shares Held
42,839
+13.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 654 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. LII ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,544,601 | 42,839 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,518,122 | 37,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,092,102 | 22,843 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $86,251,269 | 162,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,378,840 | 168,130 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,113,684 | 57,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,157,188 | 72,472 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,598,005 | 87,041 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $48,274,453 | 90,236 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,108,109 | 65,693 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,291,965 | 36,405 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,540,486 | 28,150 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,577,242 | 60,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,026,638 | 63,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,902,006 | 33,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,719,986 | 133,471 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $59,236,582 | 286,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,506,288 | 296,697 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $108,027,772 | 333,049 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $78,610,460 | 267,228 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $38,648,337 | 110,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,834,942 | 15,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,978,563 | 25,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,575,486 | 16,784 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,968,532 | 8,449 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,449,593 | 7,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||