Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,825,991
-$9,165,999 QoQ
Shares Held
3,187
-86.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
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, 2026Korea Investment CORP holds $242,086,177 across 7 Building Products & Equipment names. LII ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
605,579 | $88,481,147 | |
| 2 | TT |
Trane Technologies plc
|
149,087 | $73,225,570 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
676,880 | $49,649,148 | |
| 4 | CSL |
Carlisle Companies Inc
|
48,220 | $17,491,805 | |
| 5 | MAS |
Masco Corp /De/
|
93,886 | $7,639,503 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
42,166 | $3,773,013 | |
| 7 | LII |
Lennox International Inc
This page
|
3,187 | $1,825,991 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,991 | 3,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,991,990 | 23,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,964,309 | 28,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,622,962 | 31,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,718,710 | 16,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,406,280 | 14,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,123,574 | 23,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,184,808 | 8,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,779,434 | 18,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,998,551 | 12,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,077,561 | 11,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,140,557 | 11,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,370,911 | 10,338 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,426,454 | 13,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,243,719 | 13,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,008,315 | 31,474 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,646,409 | 51,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,094,320 | 12,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,292,584 | 19,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,295,594 | 28,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,666,080 | 7,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,492,720 | 8,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,342,434 | 12,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,508,012 | 9,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,213,405 | 9,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,581,573 | 8,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||