Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,210,272
+$4,854,668 QoQ
Shares Held
30,038
+12.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 654 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $353,269,920 across 18 Building Products & Equipment names. LII ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
400,722 | $63,698,769 | |
| 2 | JCI |
Johnson Controls International plc
|
408,397 | $59,670,885 | |
| 3 | AWI |
Armstrong World Industries Inc
|
214,471 | $34,405,437 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
578,790 | $31,775,571 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
182,934 | $28,713,320 | |
| 6 | MAS |
Masco Corp /De/
|
317,259 | $25,815,364 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
315,008 | $23,105,836 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
227,956 | $20,397,502 |
All Filings in LII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,210,272 | 30,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,355,604 | 26,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,936,024 | 14,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,607,471 | 12,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,966,012 | 12,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,176,420 | 35,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,436,422 | 20,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,774,390 | 16,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,653,958 | 14,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,406,666 | 13,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,289,893 | 14,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,786,711 | 10,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,471 | 9,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,237,742 | 12,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,285,622 | 5,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,388,792 | 6,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $782,149 | 3,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $456,412 | 1,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,143 | 987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,213,513 | 10,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $949,615 | 2,707 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,044,638 | 7,463 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,477,952 | 8,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||