Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,273,151
-$15,931,067 QoQ
Shares Held
78,153
-27.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.2233183626988.ToString("F0")%
None 0.7766816373011912.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,932,903,491 across 15 Building Products & Equipment names. LII ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,530,712 | $1,117,096,732 | |
| 2 | TT |
Trane Technologies plc
|
2,283,707 | $951,712,050 | |
| 3 | AAON |
Aaon, Inc.
|
7,977,164 | $660,110,318 | |
| 4 | TREX |
Trex Co Inc
|
8,358,778 | $304,426,690 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,679,457 | $302,929,690 | |
| 6 | MAS |
Masco Corp /De/
|
4,235,338 | $255,687,353 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1,063,231 | $145,800,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
366,262 | $73,230,423 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||