Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,227,055
+$33,915,688 QoQ
Shares Held
63,229
+1169.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#57
of 653 holders
Holding Since
Mar 2020
23 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, 2026Bridgewater Associates, LP holds $81,900,187 across 10 Building Products & Equipment names. LII ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
63,229 | $36,227,055 | |
| 2 | CSL |
Carlisle Companies Inc
|
30,108 | $10,921,677 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
136,271 | $10,719,076 | |
| 4 | MAS |
Masco Corp /De/
|
66,385 | $5,401,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
51,283 | $4,588,802 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
26,071 | $4,092,104 | |
| 7 | AWI |
Armstrong World Industries Inc
|
25,290 | $4,057,021 | |
| 8 | TT |
Trane Technologies plc
|
4,989 | $2,450,397 |
All Filings in LII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,227,055 | 63,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,311,367 | 4,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,374,989 | 15,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,832,978 | 12,908 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $214,797 | 383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,691,941 | 10,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,543,651 | 17,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,436,711 | 6,424 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,070,608 | 13,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,738,279 | 7,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,016,204 | 12,317 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,127,776 | 16,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $427,982 | 1,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $369,186 | 1,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,924,481 | 43,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,704,674 | 14,367 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,175,499 | 34,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,820,640 | 57,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,372,626 | 40,971 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,985,932 | 38,467 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,710,016 | 9,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,057,767 | 8,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,714,643 | 9,432 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||