Position in LII
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,537,764
+$3,451,518 QoQ
Shares Held
7,920
+286.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 650 holders
Holding Since
Dec 2022
13 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, 2026LBP AM SA holds $61,172,306 across 6 Building Products & Equipment names. LII ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,478 | $30,686,694 | |
| 2 | JCI |
Johnson Controls International plc
|
127,844 | $18,679,286 | |
| 3 | MAS |
Masco Corp /De/
|
56,001 | $4,556,801 | |
| 4 | LII |
Lennox International Inc
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|
7,920 | $4,537,764 | |
| 5 | OC |
Owens Corning
|
13,949 | $2,217,333 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,363 | $494,428 |
All Filings in LII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537,764 | 7,920 | Shares | Sole | 2026-07-24 | |
| 2025-09-30 | $1,086,246 | 2,052 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,234,185 | 2,153 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,343,748 | 2,396 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,459,882 | 2,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,565,815 | 4,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,841,813 | 5,312 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,667,652 | 5,458 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,202,245 | 4,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,842,619 | 4,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,291,237 | 3,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $995,068 | 3,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,090,410 | 4,558 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||