Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,773,593
+$7,330,902 QoQ
Shares Held
40,449
+71.6% QoQ
Ownership
0.116%
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, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. LII ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,773,593 | 40,449 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,442,691 | 23,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,295,817 | 30,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,591,353 | 35,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,358,768 | 57,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,518,062 | 56,652 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,063,630 | 43,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,969,365 | 42,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,054,313 | 43,077 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,704,097 | 41,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,192,527 | 40,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,474,629 | 47,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,405,252 | 41,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,410,646 | 26,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,136,773 | 23,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,595,389 | 12,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,784,887 | 10,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,365,882 | 10,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,241,752 | 11,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,235,600 | 20,626 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,446,172 | 20,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,059,951 | 18,469 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,566,217 | 16,750 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,602,483 | 19,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,208,411 | 17,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||