Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,387,751
-$6,446,180 QoQ
Shares Held
21,621
-46.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 654 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $108,488,029 across 13 Building Products & Equipment names. LII ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
247,723 | $36,194,807 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
128,123 | $20,110,184 | |
| 3 | MAS |
Masco Corp /De/
|
224,511 | $18,268,459 | |
| 4 | LII |
Lennox International Inc
This page
|
21,621 | $12,387,751 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
103,184 | $7,568,546 | |
| 6 | TT |
Trane Technologies plc
|
11,368 | $5,583,506 | |
| 7 | AAON |
Aaon, Inc.
|
20,992 | $2,663,044 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,947 | $2,142,777 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,387,751 | 21,621 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,833,931 | 40,579 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,763,902 | 53,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,935,151 | 64,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,218,620 | 80,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,369,223 | 91,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,535,564 | 73,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,860,875 | 77,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,389,843 | 84,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,446 | 850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $219,732 | 491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,248 | 671 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $1,263,581 | 3,602 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $794,554 | 2,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $534,788 | 1,952 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||