Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,871
+$741,186 QoQ
Shares Held
3,672
+25.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
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, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. LII ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
This page
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,871 | 3,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,362,685 | 2,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,433,917 | 2,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,245,053 | 2,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,131,001 | 1,973 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $352,200 | 628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $467,940 | 768 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,048,440 | 1,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,620,985 | 3,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $860,705 | 1,761 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,012,221 | 11,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,716,947 | 15,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,480,793 | 10,675 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,686,180 | 10,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,355,694 | 9,847 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,380,561 | 10,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,160,515 | 10,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,505,621 | 9,717 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,774,896 | 8,555 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,387,479 | 8,116 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,728,168 | 7,777 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,151,838 | 6,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,699,432 | 6,203 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,474,271 | 5,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,097,610 | 4,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $870,407 | 4,788 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||