Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,508,239
+$14,137,256 QoQ
Shares Held
31,259
+3991.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $181,700,811 across 9 Building Products & Equipment names. LII ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
267,869 | $111,631,727 | |
| 2 | JCI |
Johnson Controls International plc
|
393,099 | $51,476,314 | |
| 3 | LII |
Lennox International Inc
This page
|
31,259 | $14,508,239 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
115,049 | $1,637,147 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
3,898 | $779,366 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
9,796 | $764,577 | |
| 7 | APT |
Alpha Pro Tech Ltd
|
133,352 | $592,082 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,475 | $202,266 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,508,239 | 31,259 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $370,983 | 764 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,877 | 98 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $910,294 | 1,494 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,820,316 | 16,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,642,598 | 81,578 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $66,560,803 | 136,183 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,367,680 | 206,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,361,782 | 195,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,593,360 | 314,636 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $107,185,996 | 426,560 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,313,787 | 181,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,092,061 | 40,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,616,342 | 85,272 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $22,004,998 | 85,337 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,761,606 | 17,763 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,563,219 | 5,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,198,451 | 51,877 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,719,919 | 53,660 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,651,084 | 57,127 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $475,977 | 1,746 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $148,647 | 638 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||