Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,199,718
+$10,126,817 QoQ
Shares Held
66,672
+10.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 650 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. LII ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
This page
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,199,718 | 66,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,072,901 | 60,485 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,194,036 | 60,122 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $46,439,691 | 87,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,134,689 | 85,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,433,837 | 86,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,281,618 | 107,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,001,289 | 41,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,781,051 | 42,583 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,164,309 | 61,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,706,954 | 48,505 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,559,219 | 36,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,761,285 | 33,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,130,351 | 40,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,311,678 | 9,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,163,905 | 9,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,117,133 | 10,248 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,430,063 | 63,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,109,355 | 80,495 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,452,229 | 76,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,800,286 | 73,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,419,425 | 65,533 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,266,534 | 15,573 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,884,624 | 17,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,150,490 | 13,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,652,106 | 9,088 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||