Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,916,787
+$2,045,671 QoQ
Shares Held
20,799
-2.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 654 holders
Holding Since
Sep 2020
17 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, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. LII ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
408,964 | $29,997,509 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,916,787 | 20,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,871,116 | 21,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,226,991 | 19,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,678,405 | 12,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,722,654 | 9,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,380,603 | 9,594 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,694,656 | 7,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,099,303 | 3,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,696,956 | 3,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,589,936 | 3,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,188,613 | 2,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $904,647 | 2,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $721,592 | 2,213 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $560,856 | 2,232 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $599,031 | 2,504 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $378,093 | 1,698 | Shares | Sole | 2022-11-08 | |
| 2020-09-30 | $451,442 | 1,656 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||