Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,366,649
+$59,224,702 QoQ
Shares Held
183,902
+85.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 653 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. LII ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
This page
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,366,649 | 183,902 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||