Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,022,142
-$19,249,199 QoQ
Shares Held
1,784
-95.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 654 holders
Holding Since
Sep 2023
8 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, 2026Woodline Partners LP holds $234,247,163 across 9 Building Products & Equipment names. LII ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,106,466 | $161,665,747 | |
| 2 | TT |
Trane Technologies plc
|
68,883 | $33,832,574 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
375,357 | $27,532,435 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
100,000 | $3,900,000 | |
| 5 | MAS |
Masco Corp /De/
|
44,098 | $3,588,254 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,352 | $1,552,656 | |
| 7 | LII |
Lennox International Inc
This page
|
1,784 | $1,022,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,333 | $846,295 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,142 | 1,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,271,341 | 43,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,150 | 579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,035,451 | 26,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,308,585 | 77,295 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $13,564,556 | 27,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,992,881 | 24,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,480,588 | 36,002 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||