Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,051
-$1,601,588 QoQ
Shares Held
1,536
-67.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 653 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,165,946 across 12 Building Products & Equipment names. LII ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
16,216 | $2,545,263 | |
| 2 | GFF |
Griffon Corp
|
24,931 | $2,431,520 | |
| 3 | AWI |
Armstrong World Industries Inc
|
12,438 | $1,995,303 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,962 | $1,437,215 | |
| 5 | LII |
Lennox International Inc
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|
1,536 | $880,051 | |
| 6 | NPKI |
NPK International Inc.
|
45,021 | $716,284 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
8,158 | $628,166 | |
| 8 | AAON |
Aaon, Inc.
|
3,827 | $485,493 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,051 | 1,536 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,481,639 | 4,688 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,128,910 | 3,796 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $195,504 | 400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,076,492 | 4,640 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $554,319 | 1,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,220,073 | 5,100 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $82,636 | 400 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $64,872 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||