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%
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, 2026Distillate Capital Partners LLC holds $38,025,926 across 3 Building Products & Equipment names.
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. | ||||||