Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,178,958
+$6,457,295 QoQ
Shares Held
28,238
+34.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. LII ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,178,958 | 28,238 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,721,663 | 20,946 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,709,549 | 15,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,790,018 | 16,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,890,554 | 92,266 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,942,946 | 92,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,852,592 | 42,430 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,056,986 | 33,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,685,044 | 46,142 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,161,348 | 43,296 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $19,712,804 | 44,049 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,346,031 | 32,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,104,111 | 58,589 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,832,522 | 110,763 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,093,220 | 71,451 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,620,064 | 65,658 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,543,935 | 60,719 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,724,269 | 14,443 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,945,838 | 15,248 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,967,352 | 16,886 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,901,988 | 19,675 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,205,817 | 32,754 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,363,507 | 19,577 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,808,565 | 17,639 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,700,584 | 11,591 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,270,614 | 61,998 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||