Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,492
+$56,108 QoQ
Shares Held
699
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $6,844,664 across 13 Building Products & Equipment names. LII ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
15,824 | $2,515,382 | |
| 2 | TT |
Trane Technologies plc
|
1,298 | $628,692 | |
| 3 | JCI |
Johnson Controls International plc
|
3,590 | $524,534 | |
| 4 | LII |
Lennox International Inc
This page
|
699 | $400,492 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
6,936 | $380,786 | |
| 6 | TREX |
Trex Co Inc
|
7,258 | $363,189 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,024 | $360,067 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,280 | $357,868 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,492 | 699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $344,384 | 742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $353,501 | 728 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $317,085 | 599 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $342,797 | 598 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $339,862 | 606 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $450,880 | 740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $453,821 | 751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $409,259 | 765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,788 | 775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $345,932 | 773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,749 | 894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $291,506 | 894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,398 | 897 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $220,091 | 920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $311,960 | 1,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,262 | 1,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,003 | 1,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $643,530 | 1,984 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $465,671 | 1,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $562,683 | 1,604 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $431,240 | 1,384 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $307,393 | 1,122 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $294,418 | 1,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,752 | 720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,256 | 535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||