Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,325,343
-$3,339,189 QoQ
Shares Held
95,502
-2.7% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.47973864421688.ToString("F0")%
Shared 0.ToString("F0")%
None 7.520261355783125.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,753,524,952 across 28 Building Products & Equipment names. LII ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,138,808 | $474,586,844 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
4,326,991 | $314,788,593 | |
| 3 | JCI |
Johnson Controls International plc
|
2,103,874 | $275,502,299 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
3,329,413 | $187,479,245 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
894,449 | $178,836,132 | |
| 6 | OC |
Owens Corning
|
1,523,829 | $164,908,774 | |
| 7 | LII |
Lennox International Inc
This page
|
95,502 | $44,325,343 | |
| 8 | GFF |
Griffon Corp
|
261,148 | $18,980,236 |
All Filings in LII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,325,343 | 95,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,664,532 | 98,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,028,994 | 134,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,892,756 | 111,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,610,660 | 104,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,783,490 | 103,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,392,955 | 73,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,671,290 | 27,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,540,591 | 17,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,368,863 | 16,466 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,303,697 | 16,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,407,218 | 16,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,138,078 | 16,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,848,731 | 16,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,569,399 | 16,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,209,995 | 15,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,560,759 | 812,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,577,206 | 812,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,412,615 | 830,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,855,057 | 1,068,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,837,406 | 1,084,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $441,603,475 | 1,611,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $379,410,964 | 1,391,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $395,288,504 | 1,696,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $469,884,429 | 2,584,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||