Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,674,057
+$8,605,741 QoQ
Shares Held
48,301
+17.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 653 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. LII ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
This page
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in LII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,674,057 | 48,301 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,068,316 | 41,084 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,385,116 | 31,684 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $316,900,305 | 598,648 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $335,343,680 | 584,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $301,873,477 | 538,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $327,484,126 | 537,476 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $323,398,483 | 535,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $271,697,617 | 507,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,370,689 | 483,613 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $203,675,302 | 455,120 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $165,639,899 | 442,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,714,147 | 428,479 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $84,620,047 | 336,756 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $29,314,048 | 122,535 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $22,165,239 | 99,543 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||