Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,674,622
+$73,260,093 QoQ
Shares Held
404,354
+18.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,711,238,548 across 29 Building Products & Equipment names. LII ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,212,165 | $1,086,526,958 | |
| 2 | JCI |
Johnson Controls International plc
|
5,292,628 | $773,305,875 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,765,820 | $496,272,895 | |
| 4 | LII |
Lennox International Inc
This page
|
404,354 | $231,674,622 | |
| 5 | MAS |
Masco Corp /De/
|
2,164,182 | $176,099,486 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,391,799 | $124,538,173 | |
| 7 | OC |
Owens Corning
|
777,568 | $123,602,208 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
501,035 | $122,838,748 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,674,622 | 404,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,414,529 | 341,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,621,071 | 299,891 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $140,140,648 | 264,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,097,562 | 244,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,871,840 | 261,883 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $187,711,314 | 308,077 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,785,297 | 166,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,038,709 | 119,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,045,195 | 159,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,096,664 | 241,546 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,591,735 | 151,137 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,114,960 | 98,491 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,386,381 | 188,580 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $64,811,472 | 270,917 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $75,432,801 | 338,765 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $54,070,386 | 261,728 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,600,558 | 266,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,764,412 | 366,150 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $90,124,273 | 306,368 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $66,173,158 | 188,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,295,891 | 273,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,682,572 | 590,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,529,511 | 387,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,249,425 | 211,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,988,879 | 142,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||