Position in LII
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$496,747
+$165,359 QoQ
Shares Held
867
+21.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 102 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $16,994,867 across 28 Building Products & Equipment names. LII ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,925 | $3,892,443 | |
| 2 | JCI |
Johnson Controls International plc
|
22,624 | $3,305,592 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
36,910 | $2,707,348 | |
| 4 | MAS |
Masco Corp /De/
|
28,418 | $2,312,372 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,325 | $843,393 | |
| 6 | AWI |
Armstrong World Industries Inc
|
5,215 | $836,590 | |
| 7 | LII |
Lennox International Inc
This page
|
867 | $496,747 | |
| 8 | OC |
Owens Corning
|
2,747 | $436,663 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,747 | 867 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $331,388 | 714 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $265,126 | 546 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $311,793 | 589 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $329,039 | 574 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $356,687 | 636 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $312,570 | 513 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $196,998 | 326 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $136,419 | 255 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $89,931 | 184 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $83,686 | 187 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||