Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,032,622
+$5,707,251 QoQ
Shares Held
34,964
+13.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. LII ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
This page
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,032,622 | 34,964 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,325,371 | 30,865 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,601,493 | 34,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,427,431 | 40,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,059,488 | 45,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,720,423 | 61,909 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,110,634 | 60,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,143,388 | 63,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,150,692 | 60,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,651,107 | 56,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,714,979 | 52,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,529,421 | 54,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,795,270 | 54,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,849,548 | 55,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,072,004 | 54,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,566,826 | 56,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,644,031 | 56,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,996,382 | 54,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,142,426 | 52,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,145,164 | 48,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,257,473 | 46,344 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,298,970 | 42,681 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,744,553 | 39,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,745,261 | 35,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,790,485 | 33,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,642,915 | 25,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||