Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,141,947
+$4,345,650 QoQ
Shares Held
99,416
+15.5% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $968,760,340 across 30 Building Products & Equipment names. LII ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
537,788 | $224,117,769 | |
| 2 | CSL |
Carlisle Companies Inc
|
668,914 | $223,163,086 | |
| 3 | JCI |
Johnson Controls International plc
|
1,331,059 | $174,302,175 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,791,116 | $157,167,740 | |
| 5 | LII |
Lennox International Inc
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|
99,416 | $46,141,947 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
461,738 | $38,014,888 | |
| 7 | MAS |
Masco Corp /De/
|
526,884 | $31,807,984 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
100,578 | $20,109,563 |
All Filings in LII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,141,947 | 99,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,796,297 | 86,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,846,163 | 92,274 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $47,726,241 | 83,257 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $42,958,455 | 76,598 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,390,110 | 56,442 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $21,529,039 | 35,627 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,240,310 | 39,703 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $44,846,661 | 91,756 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $39,063,572 | 87,289 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $15,065,967 | 40,236 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,226,432 | 43,630 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,154,632 | 36,432 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,356,063 | 34,929 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,891,624 | 26,459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,270,521 | 35,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,730,069 | 41,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,996,152 | 73,980 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $34,910,624 | 118,675 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,329,470 | 63,653 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,163,119 | 42,245 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,662,930 | 31,620 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,669,403 | 24,465 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,656,756 | 28,571 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,513,063 | 13,824 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||