Position in LII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,497,691
+$140,111 QoQ
Shares Held
2,614
-10.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 650 holders
Holding Since
Mar 2020
17 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, 2026ASSETMARK, INC holds $63,276,537 across 17 Building Products & Equipment names. LII ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
334,627 | $24,544,890 | |
| 2 | MAS |
Masco Corp /De/
|
275,455 | $22,413,773 | |
| 3 | TT |
Trane Technologies plc
|
17,218 | $8,456,792 | |
| 4 | JCI |
Johnson Controls International plc
|
17,102 | $2,498,773 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
29,100 | $1,597,590 | |
| 6 | LII |
Lennox International Inc
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|
2,614 | $1,497,691 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
14,423 | $1,290,570 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,404 | $344,218 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,691 | 2,614 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,357,580 | 2,925 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,620,866 | 3,338 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,760,122 | 3,325 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,962,200 | 3,423 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,933,741 | 3,448 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,072,229 | 3,401 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,925,267 | 3,186 | Shares | Sole | 2024-11-01 | |
| 2022-03-31 | $26,043 | 101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,084 | 102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,005 | 102 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,430 | 101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,782 | 102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,670 | 101 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,533 | 101 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,531 | 101 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $37,448 | 206 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||