Position in LII
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,557,615
+$2,113,771 QoQ
Shares Held
9,700
+30.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Handelsbanken Fonder AB holds $202,276,291 across 16 Building Products & Equipment names. LII ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
213,065 | $77,289,328 | |
| 2 | TT |
Trane Technologies plc
|
115,268 | $56,615,030 | |
| 3 | OC |
Owens Corning
|
113,858 | $18,098,867 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
165,726 | $12,156,002 | |
| 5 | JCI |
Johnson Controls International plc
|
49,745 | $7,268,241 | |
| 6 | LII |
Lennox International Inc
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|
9,700 | $5,557,615 | |
| 7 | MAS |
Masco Corp /De/
|
67,600 | $5,500,612 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
25,866 | $4,059,927 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,557,615 | 9,700 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,443,844 | 7,420 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,603,003 | 7,420 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,181,944 | 7,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,840,708 | 6,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,364,980 | 6,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,655,800 | 6,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,625,740 | 6,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,621,402 | 4,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,955,040 | 4,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,790,080 | 4,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,497,760 | 4,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,565,136 | 4,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,432,296 | 5,700 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $813,382 | 3,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $645,743 | 2,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,012,291 | 4,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,495,588 | 5,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,102,824 | 3,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,735,603 | 5,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,069,720 | 5,900 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,838,381 | 5,900 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,780,805 | 6,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,990,053 | 7,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,700,827 | 7,300 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||