Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,304
+$214,097 QoQ
Shares Held
2,266
-3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#292
of 653 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, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names. LII ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
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|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
|
7,313 | $927,727 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,304 | 2,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,084,207 | 2,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,158,593 | 2,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,290,579 | 2,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,399,278 | 2,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,441,893 | 2,571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,142 | 811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $490,079 | 811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,169 | 791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $374,878 | 767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $334,744 | 748 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $250,125 | 668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,990 | 552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $139,711 | 556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,002 | 464 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $124,249 | 558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,315 | 321 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $79,420 | 308 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,578 | 307 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,943 | 44 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,382 | 41 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,891 | 51 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,972 | 51 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,903 | 51 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,066 | 99 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,895 | 302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||