Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,355,604
+$5,419,580 QoQ
Shares Held
26,621
+86.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $271,860,586 across 15 Building Products & Equipment names. LII ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
510,371 | $55,232,349 | |
| 2 | JCI |
Johnson Controls International plc
|
411,569 | $53,894,960 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
294,728 | $40,416,050 | |
| 4 | MAS |
Masco Corp /De/
|
442,586 | $26,718,916 | |
| 5 | AWI |
Armstrong World Industries Inc
|
142,799 | $23,533,275 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
266,041 | $14,980,768 | |
| 7 | TT |
Trane Technologies plc
|
35,358 | $14,735,092 | |
| 8 | LII |
Lennox International Inc
This page
|
26,621 | $12,355,604 |
All Filings in LII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||