Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,803,288
-$2,492,183 QoQ
Shares Held
25,431
-13.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.56474381660179.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4352561833982147.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $3,713,860,748 across 25 Building Products & Equipment names. LII ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
16,165,985 | $2,116,935,731 | |
| 2 | TT |
Trane Technologies plc
|
2,138,250 | $891,094,298 | |
| 3 | CSL |
Carlisle Companies Inc
|
845,123 | $281,949,932 | |
| 4 | AAON |
Aaon, Inc.
|
1,219,260 | $100,893,763 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
374,153 | $74,808,148 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
970,072 | $54,624,750 | |
| 7 | OC |
Owens Corning
|
468,254 | $50,674,442 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
298,712 | $40,962,374 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,803,288 | 25,431 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,295,471 | 29,440 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,995,061 | 33,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,314,745 | 33,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,387,409 | 31,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,616,327 | 40,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,001,493 | 34,754 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,416,348 | 23,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,711,667 | 26,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,557,715 | 16,888 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,655,655 | 9,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,248,959 | 9,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,390,833 | 5,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,174,617 | 4,910 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,833,017 | 8,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $837,926 | 4,056 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,477,793 | 5,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,228,677 | 9,954 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,529,860 | 8,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,074,411 | 8,764 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,731,696 | 18,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,660,208 | 24,310 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,196,145 | 8,056 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,035,400 | 8,736 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,537,943 | 8,460 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||