Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,706,885
+$2,775,432 QoQ
Shares Held
22,178
+3.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LPL Financial LLC holds $397,694,246 across 26 Building Products & Equipment names. LII ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
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|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,706,885 | 22,178 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,931,453 | 21,398 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,595,737 | 17,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,693,640 | 18,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,715,002 | 18,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,906,420 | 21,230 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,946,183 | 31,095 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,869,259 | 26,261 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,378,367 | 23,138 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,121,242 | 20,708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,871,876 | 17,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,883,072 | 13,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,898,492 | 11,956 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,680,906 | 10,669 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,048,287 | 8,562 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,884,010 | 8,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,073,235 | 5,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,286,721 | 4,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,650,668 | 5,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,409,368 | 4,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,394,079 | 3,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,155,064 | 3,707 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $872,320 | 3,184 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,213,387 | 4,451 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,062,667 | 4,561 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $702,981 | 3,867 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||