Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,590,978
+$8,317,827 QoQ
Shares Held
77,827
-0.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,364,566,580 across 14 Building Products & Equipment names. LII ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,937,508 | $1,159,749,291 | |
| 2 | TT |
Trane Technologies plc
|
2,097,038 | $1,029,981,182 | |
| 3 | AAON |
Aaon, Inc.
|
5,772,476 | $732,296,300 | |
| 4 | TREX |
Trex Co Inc
|
9,877,116 | $494,250,880 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,465,251 | $310,070,656 | |
| 6 | MAS |
Masco Corp /De/
|
3,789,629 | $308,362,110 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
840,488 | $131,922,993 | |
| 8 | SWIM |
Latham Group, Inc.
|
11,364,049 | $73,525,395 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,590,978 | 77,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,273,151 | 78,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,204,218 | 107,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,647,634 | 246,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,008,949 | 268,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,315,615 | 305,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $224,887,754 | 369,092 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $294,327,297 | 487,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,094,049 | 532,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $323,692,060 | 662,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,706,222 | 721,099 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $318,583,284 | 850,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,891,072 | 898,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,778,314 | 918,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,788,913 | 985,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,938,581 | 1,019,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,237,124 | 1,075,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $296,268,244 | 1,148,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,261,210 | 1,230,920 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $378,274,082 | 1,285,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $472,547,241 | 1,347,056 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,857,359 | 1,334,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $392,628,321 | 1,433,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $397,600,318 | 1,458,495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $356,716,307 | 1,531,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,949,560 | 1,550,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||