Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,095,278
+$616,560 QoQ
Shares Held
3,657
+14.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 183 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, 2026OP Asset Management Ltd holds $41,196,063 across 11 Building Products & Equipment names. LII ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
94,168 | $14,780,609 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
83,667 | $6,136,974 | |
| 3 | ARLO |
Arlo Technologies, Inc.
|
453,418 | $6,112,074 | |
| 4 | NPKI |
NPK International Inc.
|
333,418 | $5,304,680 | |
| 5 | LII |
Lennox International Inc
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|
3,657 | $2,095,278 | |
| 6 | MAS |
Masco Corp /De/
|
24,902 | $2,026,275 | |
| 7 | CSL |
Carlisle Companies Inc
|
4,963 | $1,800,328 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
5,368 | $1,316,072 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,278 | 3,657 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,478,718 | 3,186 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,708,756 | 3,519 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,862,817 | 3,519 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,017,231 | 3,519 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,865,881 | 3,327 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||