Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,748,811
-$322,073 QoQ
Shares Held
6,543
-25.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 650 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. LII ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
This page
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,811 | 6,543 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,070,884 | 8,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,938,053 | 8,110 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,079,248 | 7,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,452,928 | 7,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,220,806 | 7,526 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,478,355 | 7,350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,712,253 | 7,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,272,350 | 7,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,596,293 | 5,312 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,735,930 | 3,879 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,445,712 | 3,861 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,283,737 | 3,937 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,080,504 | 4,300 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,023,665 | 4,279 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $849,486 | 3,815 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $818,922 | 3,964 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $955,371 | 3,705 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,227,053 | 3,783 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,141,379 | 3,880 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,421,441 | 4,052 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,129,202 | 3,624 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,005,743 | 3,671 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,001,023 | 3,672 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $728,093 | 3,125 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||