Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,002,999
+$1,126,586 QoQ
Shares Held
8,732
+4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 654 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, 2026Impax Asset Management Group plc holds $737,464,239 across 8 Building Products & Equipment names. LII ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
1,845,942 | $289,739,056 | |
| 2 | MAS |
Masco Corp /De/
|
2,031,735 | $165,322,276 | |
| 3 | TT |
Trane Technologies plc
|
202,048 | $99,237,895 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
918,354 | $67,361,265 | |
| 5 | TREX |
Trex Co Inc
|
1,304,299 | $65,267,121 | |
| 6 | AAON |
Aaon, Inc.
|
343,165 | $43,533,911 | |
| 7 | LII |
Lennox International Inc
This page
|
8,732 | $5,002,999 | |
| 8 | OC |
Owens Corning
|
12,580 | $1,999,716 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,002,999 | 8,732 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,876,413 | 8,352 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,111,405 | 8,467 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,482,091 | 8,467 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $4,969,990 | 8,670 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,862,396 | 8,670 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $114,913,980 | 188,600 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $133,883,470 | 221,555 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $131,685,327 | 246,150 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $141,704,231 | 289,926 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $143,152,250 | 319,879 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $132,962,895 | 355,098 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $168,703,726 | 517,385 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $159,864,336 | 636,200 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $146,328,378 | 611,664 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $135,352,186 | 607,860 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $122,988,398 | 595,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $144,517,379 | 560,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,737,919 | 535,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,263,561 | 500,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,183,877 | 445,222 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $142,573,924 | 457,569 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,768,300 | 389,708 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,478,634 | 306,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,910,499 | 308,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,511,394 | 305,360 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||