Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$494,672,424
+$76,873,738 QoQ
Shares Held
863,378
-4.1% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 650 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. LII ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
This page
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,672,424 | 863,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $417,798,686 | 900,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,239,019 | 879,853 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $497,939,836 | 940,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $537,531,160 | 937,707 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $560,048,763 | 998,607 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $541,687,197 | 889,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $345,106,996 | 571,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,006,741 | 558,912 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $285,741,315 | 584,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $244,650,681 | 546,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $196,835,619 | 525,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $167,942,027 | 515,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,172,179 | 490,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,901,469 | 476,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,533,066 | 455,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,123,434 | 465,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,798,384 | 468,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,893,246 | 468,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,519,590 | 464,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,080,213 | 456,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,819,673 | 451,939 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,695,602 | 425,943 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,559,292 | 383,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,990,269 | 399,117 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,002,447 | 390,574 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||