Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,232,279
+$4,886,759 QoQ
Shares Held
23,095
+28.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Man Group plc holds $544,960,637 across 18 Building Products & Equipment names. LII ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
703,658 | $345,608,662 | |
| 2 | JCI |
Johnson Controls International plc
|
647,087 | $94,545,880 | |
| 3 | LII |
Lennox International Inc
This page
|
23,095 | $13,232,279 | |
| 4 | OC |
Owens Corning
|
78,477 | $12,474,703 | |
| 5 | TREX |
Trex Co Inc
|
222,615 | $11,139,653 | |
| 6 | MAS |
Masco Corp /De/
|
129,532 | $10,540,018 | |
| 7 | AWI |
Armstrong World Industries Inc
|
65,108 | $10,444,625 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
132,068 | $9,687,186 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,232,279 | 23,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,345,520 | 17,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,152,921 | 37,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,758,228 | 69,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,548,434 | 72,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,731,961 | 22,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,456,830 | 38,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,608,405 | 29,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,256,726 | 34,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,629,078 | 31,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,017,735 | 22,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,056,373 | 50,893 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $13,843,627 | 42,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,887,300 | 15,470 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,723,135 | 15,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,741 | 915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,966,525 | 28,881 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $19,857,282 | 77,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,855,711 | 85,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,326,510 | 96,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,027,778 | 85,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,544,577 | 69,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,781,984 | 79,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,018,018 | 58,758 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,312,884 | 14,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,088,039 | 11,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||