Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$916,147
+$212,099 QoQ
Shares Held
1,599
+20.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 653 holders
Holding Since
Mar 2020
18 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. LII ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
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|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,147 | 1,599 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $704,048 | 1,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,046 | 499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,406 | 56 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $129,780 | 213 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $380,370 | 711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $843,599 | 1,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $309,683 | 692 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $324,639 | 867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $816,153 | 2,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $695,040 | 2,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $484,440 | 2,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,954 | 395 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $385,656 | 1,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $459,898 | 1,311 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $499,173 | 1,822 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $164,956 | 708 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $404,664 | 2,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||