Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,049,504
+$12,678,362 QoQ
Shares Held
171,131
-7.0% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,403,557,921 across 30 Building Products & Equipment names. LII ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
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|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,049,504 | 171,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,371,142 | 183,938 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,124,600 | 175,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,809,768 | 188,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,236,009 | 216,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,107,710 | 198,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $176,289,376 | 289,331 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $174,300,197 | 288,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,010,117 | 278,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,125,035 | 278,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,588,945 | 271,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,392,978 | 268,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,596,350 | 247,175 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $61,437,707 | 244,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,996,361 | 225,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,649,863 | 231,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,358,799 | 205,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,205,773 | 264,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,542,418 | 149,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,408,055 | 232,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,120,632 | 159,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,288,051 | 228,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,929,885 | 306,347 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65,130,343 | 238,914 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $45,523,214 | 195,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,061,289 | 192,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||