Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,951,636
+$1,157,574 QoQ
Shares Held
6,897
+14.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 650 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. LII ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
This page
|
6,897 | $3,951,636 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,636 | 6,897 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,794,062 | 6,020 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,781,506 | 9,847 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $5,867,426 | 11,084 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $6,224,813 | 10,859 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,887,152 | 5,148 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,013,127 | 3,304 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,060,628 | 3,410 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,910,413 | 3,571 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,760,024 | 3,601 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,777,996 | 3,973 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,862,839 | 4,975 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $1,195,698 | 3,667 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,597,889 | 6,359 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,796,378 | 7,509 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $1,939,901 | 8,712 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,743,826 | 8,441 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $2,060,817 | 7,992 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $805,710 | 2,484 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $790,140 | 2,686 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $413,593 | 1,179 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,298,707 | 4,168 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $2,959,697 | 10,803 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,248,287 | 19,252 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,485,523 | 19,252 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,134,059 | 17,240 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||