Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,883
+$3,613,741 QoQ
Shares Held
6,496
+2688.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 653 holders
Holding Since
Jun 2020
5 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, 2026FIL Ltd holds $240,695,330 across 9 Building Products & Equipment names. LII ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
161,411 | $79,278,626 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
1,138,500 | $62,503,650 | |
| 3 | JCI |
Johnson Controls International plc
|
310,393 | $45,351,521 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
221,192 | $34,718,296 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
167,289 | $12,270,648 | |
| 6 | LII |
Lennox International Inc
This page
|
6,496 | $3,721,883 | |
| 7 | MAS |
Masco Corp /De/
|
30,263 | $2,462,499 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,875 | $257,255 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,883 | 6,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,142 | 233 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $154,043 | 291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,812 | 291 | Shares | Defined | 2025-08-14 | |
| 2020-06-30 | $233,921 | 1,004 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||