Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$308,247
+$57,617 QoQ
Shares Held
538
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TCW GROUP INC holds $161,804,394 across 7 Building Products & Equipment names. LII ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
651,046 | $95,124,330 | |
| 2 | TT |
Trane Technologies plc
|
131,559 | $64,616,518 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,056 | $957,657 | |
| 4 | LII |
Lennox International Inc
This page
|
538 | $308,247 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,768 | $277,505 | |
| 6 | MAS |
Masco Corp /De/
|
3,392 | $276,007 | |
| 7 | CSL |
Carlisle Companies Inc
|
673 | $244,130 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,247 | 538 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $250,630 | 540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $249,588 | 514 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||