Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,301,742
+$247,239 QoQ
Shares Held
2,272
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 650 holders
Holding Since
Mar 2020
15 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, 2026Candriam S.C.A. holds $48,398,464 across 7 Building Products & Equipment names. LII ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
118,952 | $18,908,609 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
76,733 | $12,044,011 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
102,505 | $7,518,741 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
21,885 | $5,365,545 | |
| 5 | MAS |
Masco Corp /De/
|
26,429 | $2,150,527 | |
| 6 | LII |
Lennox International Inc
This page
|
2,272 | $1,301,742 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,058 | $1,109,289 |
All Filings in LII
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,742 | 2,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,054,503 | 2,272 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $946,395 | 1,949 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,503,911 | 2,841 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,450,297 | 2,530 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $210,292 | 348 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $592,266 | 2,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,552 | 2,711 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,884,021 | 12,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,126,430 | 10,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,654,152 | 10,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,338,637 | 10,293 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,711,659 | 9,218 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,233,674 | 9,218 | Shares | Sole | 2021-07-20 | |
| 2020-03-31 | $675,895 | 3,718 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||