Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,937,239
+$24,811,960 QoQ
Shares Held
53,729
+20725.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 98.08297195183235.ToString("F0")%
Shared 0.ToString("F0")%
None 1.917028048167656.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $341,529,970 across 29 Building Products & Equipment names. LII ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
282,228 | $94,156,904 | |
| 2 | TT |
Trane Technologies plc
|
193,030 | $80,443,321 | |
| 3 | JCI |
Johnson Controls International plc
|
418,633 | $54,819,990 | |
| 4 | AWI |
Armstrong World Industries Inc
|
321,168 | $52,928,486 | |
| 5 | LII |
Lennox International Inc
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|
53,729 | $24,937,239 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
334,315 | $18,825,277 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
122,406 | $4,770,161 | |
| 8 | MAS |
Masco Corp /De/
|
50,483 | $3,047,657 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,937,239 | 53,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,279 | 258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,796 | 521 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $288,912 | 504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,934 | 451 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $261,389 | 429 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,112 | 73 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,119 | 32 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,219 | 25 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $6,197 | 30 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||