Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,306,406
-$622,647 QoQ
Shares Held
26,515
-0.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Distillate Capital Partners LLC holds $68,321,532 across 6 Building Products & Equipment names. LII ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
47,575 | $15,871,971 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
106,675 | $14,628,342 | |
| 3 | OC |
Owens Corning
|
134,159 | $14,518,686 | |
| 4 | LII |
Lennox International Inc
This page
|
26,515 | $12,306,406 | |
| 5 | MAS |
Masco Corp /De/
|
182,143 | $10,995,972 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4 | $155 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,306,406 | 26,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,929,053 | 26,626 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,022,217 | 26,489 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||