Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,064
+$296,783 QoQ
Shares Held
2,578
+1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
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, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. LII ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
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|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,064 | 2,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,180,281 | 2,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,356,710 | 2,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,905,695 | 3,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,262,577 | 3,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,668,949 | 6,542 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,479,102 | 5,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,674,587 | 4,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,694,281 | 3,167 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,091,891 | 4,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,088,127 | 4,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,488,023 | 3,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,356,450 | 4,160 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,032,760 | 4,110 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $987,301 | 4,127 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $863,958 | 3,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $876,146 | 4,241 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,082,237 | 4,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,355,499 | 4,179 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,362,301 | 4,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,746,632 | 4,979 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,635 | 2,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $582,185 | 2,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,900 | 2,395 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $405,635 | 1,741 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $429,387 | 2,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||