Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,334,343
-$3,256,918 QoQ
Shares Held
67,512
-5.2% QoQ
Ownership
0.194%
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 0.ToString("F0")%
Shared 28.836355018367104.ToString("F0")%
None 71.16364498163288.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,048,452,712 across 26 Building Products & Equipment names. LII ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,526,787 | $1,053,013,210 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,757,238 | $267,880,068 | |
| 3 | JCI |
Johnson Controls International plc
|
1,129,401 | $147,895,058 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
449,470 | $89,867,029 | |
| 5 | NPKI |
NPK International Inc.
|
5,623,552 | $81,485,267 | |
| 6 | AAON |
Aaon, Inc.
|
787,010 | $65,125,076 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
358,948 | $49,222,537 | |
| 8 | NX |
Quanex Building Products CORP
|
2,698,477 | $48,491,630 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,334,343 | 67,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,591,261 | 71,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,046,415 | 85,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,167,229 | 71,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,171,212 | 18,136 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,478,934 | 22,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,246,726 | 53,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,906,450 | 55,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,420,904 | 58,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,844,726 | 57,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,267,183 | 51,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,549,682 | 50,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,005,749 | 51,758 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,500,722 | 52,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,788,816 | 52,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,372,571 | 55,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,475,485 | 56,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,106,746 | 55,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,874,062 | 60,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,121,720 | 191,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,380,532 | 193,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,162,593 | 161,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,550,530 | 145,081 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,406,254 | 194,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,112,716 | 226,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||