Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,142
-$45,901 QoQ
Shares Held
233
-19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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, 2026FIL Ltd holds $208,235,797 across 9 Building Products & Equipment names. LII ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
2,374,750 | $92,544,007 | |
| 2 | TT |
Trane Technologies plc
|
170,173 | $70,917,895 | |
| 3 | JCI |
Johnson Controls International plc
|
252,678 | $33,088,184 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
62,752 | $8,605,181 | |
| 5 | MAS |
Masco Corp /De/
|
27,354 | $1,651,360 | |
| 6 | OC |
Owens Corning
|
10,625 | $1,149,836 | |
| 7 | LII |
Lennox International Inc
This page
|
233 | $108,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
313 | $104,423 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||