Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$355,059
+$155,972 QoQ
Shares Held
765
+86.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BROWN BROTHERS HARRIMAN & CO holds $124,244,418 across 11 Building Products & Equipment names. LII ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
455,614 | $62,478,347 | |
| 2 | CSL |
Carlisle Companies Inc
|
149,432 | $49,853,503 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
104,347 | $5,875,779 | |
| 4 | TT |
Trane Technologies plc
|
5,970 | $2,487,937 | |
| 5 | JCI |
Johnson Controls International plc
|
16,097 | $2,107,902 | |
| 6 | MAS |
Masco Corp /De/
|
13,477 | $813,606 | |
| 7 | LII |
Lennox International Inc
This page
|
765 | $355,059 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,127 | $175,115 |
All Filings in LII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,059 | 765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $199,087 | 410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,809 | 266 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,042 | 260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $153,106 | 273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,953 | 210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,251 | 12 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $7,160 | 16 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,872 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,630 | 5 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,256 | 5 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,196 | 5 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,113 | 5 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,455 | 7 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||