Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,784,532
+$24,007,351 QoQ
Shares Held
271,899
-4.2% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#22
of 654 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $419,580,302 across 2 Building Products & Equipment names. LII ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,644,407 | $263,795,770 | |
| 2 | LII |
Lennox International Inc
This page
|
271,899 | $155,784,532 |
All Filings in LII
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,784,532 | 271,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,777,181 | 283,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,037,335 | 315,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,157,696 | 336,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,369,197 | 353,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,385,399 | 369,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,797,410 | 385,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,188,963 | 387,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,999,230 | 379,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $183,150,102 | 374,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,244,729 | 371,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,844,463 | 515,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,525,847 | 648,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $173,210,319 | 689,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,206,717 | 694,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,828,039 | 704,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,850,244 | 352,632 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||