Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$667,148,352
-$26,110,814 QoQ
Shares Held
1,437,417
+0.7% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.890588465281821.ToString("F0")%
Shared 0.8141687485260017.ToString("F0")%
None 89.29524278619218.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STATE STREET CORP holds $14,315,661,552 across 30 Building Products & Equipment names. LII ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,104,859 | $4,211,098,939 | |
| 2 | JCI |
Johnson Controls International plc
|
27,662,554 | $3,622,411,446 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
33,509,413 | $1,886,915,046 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,042,304 | $681,353,460 | |
| 5 | LII |
Lennox International Inc
This page
|
1,437,417 | $667,148,352 | |
| 6 | MAS |
Masco Corp /De/
|
9,959,319 | $601,244,088 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,120,090 | $421,537,009 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,782,901 | $356,473,225 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,148,352 | 1,437,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,259,166 | 1,427,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $753,268,692 | 1,422,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,627,345 | 1,391,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $769,343,229 | 1,371,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $844,556,213 | 1,386,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $747,149,594 | 1,236,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,447,607 | 1,204,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,300,440 | 1,250,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $564,564,828 | 1,261,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,101,178 | 1,178,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $394,361,774 | 1,209,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,125,251 | 1,202,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,539,003 | 1,181,035 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $261,029,583 | 1,172,271 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $251,104,360 | 1,215,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,609,029 | 1,278,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,706,973 | 1,383,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $381,209,902 | 1,295,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,780,449 | 1,307,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $385,420,315 | 1,236,947 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $333,743,678 | 1,218,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $335,663,875 | 1,231,297 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $295,319,484 | 1,267,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,617,795 | 1,362,109 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||