Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,731,653
+$3,397,310 QoQ
Shares Held
60,619
-10.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 30%
None 70%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. LII ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,731,653 | 60,619 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||