Position in LII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,931,453
+$1,335,716 QoQ
Shares Held
21,398
+20.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.370782316104307.ToString("F0")%
Shared 0.ToString("F0")%
None 82.62921768389569.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026LPL Financial LLC holds $325,038,904 across 23 Building Products & Equipment names. LII ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
222,047 | $92,535,866 | |
| 2 | JCI |
Johnson Controls International plc
|
667,498 | $87,408,863 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
937,397 | $52,784,825 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
232,241 | $19,120,401 | |
| 5 | MAS |
Masco Corp /De/
|
286,665 | $17,305,966 | |
| 6 | LII |
Lennox International Inc
This page
|
21,398 | $9,931,453 | |
| 7 | CSL |
Carlisle Companies Inc
|
27,453 | $9,158,869 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
42,934 | $5,887,539 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||