Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,895,958
+$5,516,291 QoQ
Shares Held
22,508
+41.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 650 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $231,219,126 across 6 Building Products & Equipment names. LII ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
178,884 | $87,860,665 | |
| 2 | JCI |
Johnson Controls International plc
|
437,468 | $63,918,449 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
637,111 | $46,732,091 | |
| 4 | MAS |
Masco Corp /De/
|
163,136 | $13,274,376 | |
| 5 | LII |
Lennox International Inc
This page
|
22,508 | $12,895,958 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
73,062 | $6,537,587 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,895,958 | 22,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,379,667 | 15,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,973,223 | 16,420 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,475,544 | 17,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,260,996 | 17,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,534,110 | 17,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,358,100 | 17,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $2,938,110 | 5,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,074,330 | 26,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,492,728 | 30,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,251,922 | 30,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,733,189 | 29,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,967,900 | 23,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,699,415 | 23,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,687,203 | 21,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,968,489 | 24,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,774,862 | 57,298 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,316,281 | 50,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,309,590 | 14,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,770,660 | 16,450 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,001,019 | 16,050 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,651,972 | 31,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,673,426 | 28,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,719,438 | 24,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,771,623 | 26,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||