Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$862,289
+$256,136 QoQ
Shares Held
1,505
+15.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. LII ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
This page
|
1,505 | $862,289 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,289 | 1,505 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $606,153 | 1,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $652,619 | 1,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $814,155 | 1,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,179,154 | 2,057 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $985,939 | 1,758 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,049,214 | 1,722 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,314,330 | 2,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $991,852 | 1,854 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $656,893 | 1,344 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $629,213 | 1,406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $521,969 | 1,394 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $398,457 | 1,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $332,192 | 1,322 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $477,263 | 1,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $477,404 | 2,144 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $446,854 | 2,163 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $560,845 | 2,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $723,971 | 2,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,313 | 1,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,653,451 | 7,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,318,229 | 7,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,015,049 | 7,355 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,933,895 | 7,094 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,726,921 | 7,412 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,353,062 | 7,443 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||