Position in LII
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,704,795
+$948,584 QoQ
Shares Held
20,429
-11.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026Swedbank AB holds $762,653,881 across 10 Building Products & Equipment names. LII ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
967,025 | $474,963,998 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
410,660 | $64,457,193 | |
| 3 | JCI |
Johnson Controls International plc
|
326,358 | $47,684,166 | |
| 4 | OC |
Owens Corning
|
289,357 | $45,996,188 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
408,512 | $29,964,355 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,669 | $28,899,929 | |
| 7 | MAS |
Masco Corp /De/
|
271,006 | $22,051,758 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
1,582,175 | $21,327,719 |
All Filings in LII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,704,795 | 20,429 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,756,211 | 23,175 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $12,584,290 | 25,916 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,139,283 | 22,932 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,145,539 | 22,932 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $14,958,924 | 24,551 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $19,152,971 | 31,695 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $16,956,191 | 31,695 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $15,415,979 | 31,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,115,228 | 31,541 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $11,825,189 | 31,581 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $10,324,353 | 31,663 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $7,946,227 | 31,623 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $7,571,868 | 31,651 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $7,138,800 | 32,060 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $6,623,275 | 32,060 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $8,754,604 | 33,951 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $11,012,346 | 33,951 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $10,623,949 | 36,115 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $12,669,142 | 36,115 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $11,253,072 | 36,115 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||