Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$180,290,746
+$31,596,028 QoQ
Shares Held
314,671
-1.8% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 11%
None 5%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. LII ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,290,746 | 314,671 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,694,718 | 320,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $152,310,904 | 313,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,979,806 | 311,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,851,652 | 303,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $157,816,998 | 281,399 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,229,279 | 279,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,604,364 | 272,393 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $138,591,916 | 259,060 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,008,615 | 212,801 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,913,279 | 227,729 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,001,479 | 216,327 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,323,132 | 212,602 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,896,195 | 210,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,827,778 | 208,284 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,569,190 | 204,649 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,855,544 | 202,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,426,786 | 207,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,603,109 | 205,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,254,252 | 204,828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,049,058 | 205,385 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,153,995 | 202,683 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,737,288 | 199,793 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,738,312 | 193,457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,045,587 | 193,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,180,674 | 182,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||