Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,067,499
-$686,216 QoQ
Shares Held
2,300
-26.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Mar 31, 2026Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. LII ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
21,194 | $3,492,771 | |
| 2 | MAS |
Masco Corp /De/
|
52,949 | $3,196,531 | |
| 3 | JCI |
Johnson Controls International plc
|
16,294 | $2,133,699 | |
| 4 | TT |
Trane Technologies plc
|
4,500 | $1,875,330 | |
| 5 | TREX |
Trex Co Inc
|
41,671 | $1,517,657 | |
| 6 | LII |
Lennox International Inc
This page
|
2,300 | $1,067,499 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,104 | $1,035,556 | |
| 8 | NPKI |
NPK International Inc.
|
47,195 | $683,855 |
All Filings in LII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,499 | 2,300 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,753,715 | 3,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,131,331 | 3,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $305,770 | 506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,395 | 726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,294,731 | 6,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,177 | 5,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,161,900 | 11,115 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $1,138,017 | 4,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,139 | 1,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,899 | 3,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $755,271 | 2,929 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||