Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$82,438,337
+$16,358,293 QoQ
Shares Held
143,884
+1.1% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 653 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. LII ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
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|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,438,337 | 143,884 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $66,080,044 | 142,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,349,634 | 68,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,195,659 | 87,267 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,646,057 | 90,095 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $67,007,407 | 119,479 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $78,143,943 | 128,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,079,906 | 132,519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,083,526 | 121,656 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,862,806 | 102,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,089,670 | 98,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,449,487 | 97,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,890,114 | 70,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,228,196 | 76,521 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,212,396 | 63,589 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,450,614 | 64,897 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,054,835 | 63,192 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,772,522 | 61,167 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,153,129 | 52,883 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,471,104 | 49,193 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,989,505 | 54,132 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,003,993 | 48,153 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,240,450 | 37,378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,623,817 | 42,639 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,911,168 | 38,247 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,938,197 | 38,166 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||