Position in LII
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,540,089
+$251,665 QoQ
Shares Held
2,688
-3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 653 holders
Holding Since
Jun 2024
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. LII ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
222,168 | $32,460,966 | |
| 2 | TT |
Trane Technologies plc
|
33,070 | $16,242,661 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
152,176 | $11,162,109 | |
| 4 | MAS |
Masco Corp /De/
|
43,797 | $3,563,761 | |
| 5 | OC |
Owens Corning
|
15,096 | $2,399,660 | |
| 6 | LII |
Lennox International Inc
This page
|
2,688 | $1,540,089 | |
| 7 | AWI |
Armstrong World Industries Inc
|
5,969 | $957,546 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,089 | 2,688 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,288,424 | 2,776 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,216,863 | 2,506 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,049,191 | 1,982 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $965,336 | 1,684 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $934,342 | 1,666 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $954,163 | 1,566 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $981,971 | 1,625 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $726,502 | 1,358 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||