Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,767,921
+$371,618 QoQ
Shares Held
4,831
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#217
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Henshaw Capital LLC holds $8,589,420 across 3 Building Products & Equipment names. LII ranks #2 (32.2% of the industry book) .
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,921 | 4,831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,396,303 | 5,163 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,501,222 | 5,151 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,955,946 | 5,584 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $3,194,093 | 5,572 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $3,118,775 | 5,561 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $3,382,224 | 5,551 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $3,348,370 | 5,541 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $2,957,904 | 5,529 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $2,696,488 | 5,517 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,462,702 | 5,503 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $2,060,543 | 5,503 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $2,310,858 | 7,087 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $2,242,925 | 8,926 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $2,126,515 | 8,889 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $1,979,313 | 8,889 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $1,819,644 | 8,808 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $2,262,463 | 8,774 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $2,083,039 | 6,422 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $1,883,864 | 6,404 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $2,239,507 | 6,384 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $1,984,828 | 6,370 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $1,740,257 | 6,352 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $1,726,984 | 6,335 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $1,557,072 | 6,683 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $1,653,925 | 9,098 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||