Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,375,553
+$2,241,135 QoQ
Shares Held
11,582
+79.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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, 2026XTX Topco Ltd holds $58,893,200 across 25 Building Products & Equipment names. LII ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
88,765 | $11,623,776 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
240,819 | $9,384,716 | |
| 3 | LII |
Lennox International Inc
This page
|
11,582 | $5,375,553 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
62,966 | $5,183,990 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
84,189 | $4,740,682 | |
| 6 | CSL |
Carlisle Companies Inc
|
13,686 | $4,565,923 | |
| 7 | OC |
Owens Corning
|
26,920 | $2,913,282 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
18,978 | $2,602,453 |
All Filings in LII
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,375,553 | 11,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,134,418 | 6,455 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $664,958 | 1,160 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $442,494 | 789 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,011,438 | 1,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,527,040 | 2,527 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $979,963 | 2,005 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $842,864 | 2,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,638 | 784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $501,303 | 1,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $281,573 | 1,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $889,566 | 3,995 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||