Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,422
+$29,843 QoQ
Shares Held
1,123
-15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 20261832 Asset Management L.P. holds $49,320,569 across 6 Building Products & Equipment names. LII ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
211,500 | $30,902,265 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,448 | $12,858,762 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
24,802 | $3,892,921 | |
| 4 | MAS |
Masco Corp /De/
|
9,792 | $796,775 | |
| 5 | LII |
Lennox International Inc
This page
|
1,123 | $643,422 | |
| 6 | TT |
Trane Technologies plc
|
461 | $226,424 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,422 | 1,123 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $613,579 | 1,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,626,987 | 5,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $476,953 | 901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $654,640 | 1,142 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $607,378 | 1,083 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,834,736 | 37,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,572,621 | 96,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,543,721 | 30,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,154,492 | 31,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,226,147 | 40,727 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,234,840 | 40,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $550,080 | 1,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,224 | 566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,327,726 | 5,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $87,731 | 394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,396 | 394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,892 | 368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,360 | 1,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $257,398 | 875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,918 | 835 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $380,139 | 1,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,382 | 600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245,349 | 900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,691 | 900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $163,611 | 900 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||