Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,918,809
+$6,400,759 QoQ
Shares Held
33,020
+22.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 654 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. LII ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
75,507 | $5,538,438 |
All Filings in LII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,918,809 | 33,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,518,050 | 26,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,717,739 | 32,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,910,483 | 28,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,101,027 | 14,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,800,063 | 12,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,500,483 | 12,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,834,924 | 8,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,514,038 | 10,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,370,491 | 8,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,403,596 | 9,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,883,562 | 7,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,315,097 | 7,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,701,919 | 6,773 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,527,962 | 6,387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,105,333 | 4,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,175 | 5,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,410,733 | 9,349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,573,149 | 11,016 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,236,458 | 11,002 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,964,170 | 14,151 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,835,984 | 12,311 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,285,438 | 15,642 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,215,301 | 19,131 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,815,211 | 16,375 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $395,938 | 2,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||