Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,926,996
-$2,243,608 QoQ
Shares Held
95,867
-22.2% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. LII ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
This page
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,926,996 | 95,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,170,604 | 123,178 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $61,410,816 | 126,469 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69,241,346 | 130,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,035,395 | 130,897 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,890,313 | 113,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,864,719 | 108,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,958,148 | 117,424 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $61,369,695 | 114,714 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $62,248,961 | 127,361 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $57,658,029 | 128,839 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $47,147,612 | 125,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,642,724 | 127,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,906,749 | 146,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,602,208 | 148,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,788,189 | 160,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,877,040 | 163,982 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $40,295,265 | 156,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,536,256 | 149,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,201,046 | 160,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,298,268 | 163,336 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,073,350 | 154,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,327,514 | 165,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,256,325 | 162,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,743,906 | 166,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,082,688 | 181,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||