Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,120,450
+$13,829,700 QoQ
Shares Held
127,621
-0.1% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 654 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,583,125,326 across 18 Building Products & Equipment names. LII ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,946,727 | $956,154,428 | |
| 2 | JCI |
Johnson Controls International plc
|
3,844,203 | $561,676,495 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,418,666 | $250,759,148 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
1,354,610 | $212,619,583 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,996,692 | $109,618,389 | |
| 6 | CSL |
Carlisle Companies Inc
|
234,717 | $85,143,589 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
324,732 | $79,614,543 | |
| 8 | MAS |
Masco Corp /De/
|
937,410 | $76,277,049 |
All Filings in LII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,120,450 | 127,621 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $59,290,750 | 127,746 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,696,249 | 133,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,158,321 | 177,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,571,924 | 187,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $106,317,097 | 189,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,764,925 | 142,401 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $102,126,212 | 169,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,777,799 | 190,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,188,914 | 178,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,328,742 | 206,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,817,724 | 47,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,412,618 | 44,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,919,903 | 55,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,275,368 | 51,312 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,486,193 | 136,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,875,000 | 38,119 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $7,810,060 | 30,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,400,921 | 28,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,761,086 | 26,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,003,630 | 25,666 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||