Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,482,727
+$1,996,711 QoQ
Shares Held
13,060
+10.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 653 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $157,210,520 across 24 Building Products & Equipment names. LII ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,243 | $53,655,791 | |
| 2 | JCI |
Johnson Controls International plc
|
276,401 | $40,384,950 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
306,685 | $22,495,344 | |
| 4 | LII |
Lennox International Inc
This page
|
13,060 | $7,482,727 | |
| 5 | MAS |
Masco Corp /De/
|
78,866 | $6,417,326 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,620 | $5,666,155 | |
| 7 | OC |
Owens Corning
|
18,400 | $2,924,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,500 | $2,819,455 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,482,727 | 13,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,486,016 | 11,820 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,681,286 | 11,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,193,512 | 11,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,076,344 | 10,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,832,632 | 10,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,153,930 | 10,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||