Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,385
+$181,769 QoQ
Shares Held
1,568
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
of 653 holders
Holding Since
Dec 2023
8 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, 2026Horizon Investments, LLC holds $16,112,785 across 11 Building Products & Equipment names. LII ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,293 | $5,546,669 | |
| 2 | JCI |
Johnson Controls International plc
|
32,129 | $4,694,368 | |
| 3 | AWI |
Armstrong World Industries Inc
|
8,857 | $1,420,839 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
17,243 | $1,264,774 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
21,333 | $975,771 | |
| 6 | LII |
Lennox International Inc
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|
1,568 | $898,385 | |
| 7 | MAS |
Masco Corp /De/
|
7,920 | $644,450 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,621 | $234,527 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,385 | 1,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $716,616 | 1,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $744,394 | 1,533 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $701,931 | 1,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $315,855 | 551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,420 | 459 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,417 | 4 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $895 | 2 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||