Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,271,341
+$19,990,191 QoQ
Shares Held
43,676
+7443.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Woodline Partners LP holds $289,411,750 across 10 Building Products & Equipment names. LII ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
784,269 | $102,700,025 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
493,781 | $35,922,567 | |
| 3 | TREX |
Trex Co Inc
|
975,958 | $35,544,390 | |
| 4 | TT |
Trane Technologies plc
|
77,892 | $32,460,712 | |
| 5 | MAS |
Masco Corp /De/
|
501,023 | $30,246,758 | |
| 6 | AWI |
Armstrong World Industries Inc
|
167,369 | $27,582,411 | |
| 7 | LII |
Lennox International Inc
This page
|
43,676 | $20,271,341 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
59,373 | $3,343,293 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||