Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,100,569
-$25,501,314 QoQ
Shares Held
12,393
-82.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#136
of 653 holders
Holding Since
Mar 2025
6 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, 2026Jain Global LLC holds $93,515,219 across 12 Building Products & Equipment names. LII ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
431,728 | $31,667,248 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
430,587 | $16,792,893 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
202,106 | $11,095,619 | |
| 4 | JCI |
Johnson Controls International plc
|
50,013 | $7,307,399 | |
| 5 | TREX |
Trex Co Inc
|
141,979 | $7,104,629 | |
| 6 | LII |
Lennox International Inc
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|
12,393 | $7,100,569 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
27,764 | $6,806,899 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
30,864 | $2,761,710 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,100,569 | 12,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,601,883 | 70,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,004,803 | 84,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,696,310 | 42,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,846,852 | 48,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,875,936 | 5,128 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||