Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,657,712
-$5,289,786 QoQ
Shares Held
6,384
-66.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#188
of 650 holders
Holding Since
Mar 2024
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, 2026Entropy Technologies, LP holds $28,611,575 across 13 Building Products & Equipment names. LII ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
24,561 | $12,063,380 | |
| 2 | LII |
Lennox International Inc
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|
6,384 | $3,657,712 | |
| 3 | AWI |
Armstrong World Industries Inc
|
14,421 | $2,313,416 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,207 | $2,257,280 | |
| 5 | CSL |
Carlisle Companies Inc
|
5,063 | $1,836,603 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
9,652 | $1,514,977 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
17,454 | $1,372,931 | |
| 8 | JCI |
Johnson Controls International plc
|
9,227 | $1,348,156 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,657,712 | 6,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,947,498 | 19,278 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,832,093 | 3,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,478,992 | 4,683 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $504,747 | 900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,375,522 | 5,540 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $688,890 | 1,140 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $456,990 | 935 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||