LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionNorthern Trust Corp
Latest Disclosed Ownership288,199 shares
Latest Disclosed Value $ 35,442,713
Northern Trust Corp reports 2.82% increase in ownership of 0DI / LCI Industries

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 288,199 shares of LCI Industries (DE:0DI) valued at $30,260,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 280,307 shares of LCI Industries. This represents a change in shares of 2.82% during the quarter. The current value of the position is $26,082,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LCI INDS COM 50189K103 288,199 7,892 2.82 35,443 4.20 0.0010
2026-02-17 2025-12-31 13F LCI INDS COM 50189K103 280,307 -21,875 -7.24 34,012 20.83 0.0009
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 302,182 -623 -0.21 28,148 1.94 0.0036
2025-08-13 2025-06-30 13F LCI INDS COM 50189K103 302,805 -11,255 -3.58 27,613 0.56 0.0038
2025-05-13 2025-03-31 13F LCI INDS COM 50189K103 314,060 -5,682 -1.78 27,458 -16.94 0.0041
2025-02-14 2024-12-31 13F LCI INDS COM 50189K103 319,742 36,505 12.89 33,058 -3.17 0.0047
2024-11-13 2024-09-30 13F LCI INDS COM 50189K103 283,237 19,870 7.54 34,141 25.40 0.0056
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 263,367 -7,656 -2.82 27,227 -18.37 0.0046
2024-05-14 2024-03-31 13F LCI INDS COM 50189K103 271,023 -5,035 -1.82 33,352 -3.89 0.0058
2024-02-13 2023-12-31 13F LCI INDS COM 50189K103 276,058 -5,743 -2.04 34,703 4.88 0.0063
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 281,801 374 0.13 33,089 -6.95 0.0064
2023-08-11 2023-06-30 13F LCI INDS COM 50189K103 281,427 -4,600 -1.61 35,561 13.16 0.0068
2023-05-15 2023-03-31 13F LCI INDS COM 50189K103 286,027 3,431 1.21 31,426 20.28 0.0062
2023-02-13 2022-12-31 13F LCI INDS COM 50189K103 282,596 4,052 1.45 26,126 -7.55 0.0055
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 278,544 -388 -0.14 28,260 -9.44 0.0065
2022-08-12 2022-06-30 13F LCI INDS COM 50189K103 278,932 -6,300 -2.21 31,206 5.39 0.0067
2022-05-13 2022-03-31 13F LCI INDS COM 50189K103 285,232 -8,399 -2.86 29,610 -35.31 0.0052
2022-02-08 2021-12-31 13F LCI INDS COM 50189K103 293,631 616 0.21 45,769 16.02 0.0075
2021-11-15 2021-09-30 13F LCI INDS COM 50189K103 293,015 -10,376 -3.42 39,448 -1.06 0.0070
2021-08-13 2021-06-30 13F LCI INDS COM 50189K103 303,391 -7,729 -2.48 39,872 -3.12 0.0070
2021-05-12 2021-03-31 13F LCI INDS COM 50189K103 311,120 -15,452 -4.73 41,155 -2.82 0.0077
2021-02-11 2020-12-31 13F LCI INDS COM 50189K103 326,572 -13,529 -3.98 42,349 17.15 0.0082
2020-11-16 2020-09-30 13F LCI INDS COM 50189K103 340,101 -19,816 -5.51 36,150 -12.65 0.0079
2020-08-14 2020-06-30 13F LCI INDS COM 50189K103 359,917 15,070 4.37 41,383 79.56 0.0098
2020-05-14 2020-03-31 13F LCI INDS COM 50189K103 344,847 3,434 1.01 23,047 -36.99 0.0066
2020-02-14 2019-12-31 13F LCI INDS COM 50189K103 341,413 -15,839 -4.43 36,575 11.46 0.0082
2019-11-13 2019-09-30 13F LCI INDS COM 50189K103 357,252 6,272 1.79 32,814 3.88 0.0079
2019-08-13 2019-06-30 13F LCI INDS COM 50189K103 350,980 6,137 1.78 31,589 19.24 0.0075
2019-05-13 2019-03-31 13F LCI INDS COM 50189K103 344,843 1,188 0.35 26,491 15.40 0.0065
2019-02-12 2018-12-31 13F LCI INDS COM 50189K103 343,655 -9,379 -2.66 22,956 -21.46 0.0064
2018-11-14 2018-09-30 13F LCI INDS COM 50189K103 353,034 3,465 0.99 29,230 -7.24 0.0072
2018-09-18 2018-06-30 13F/A-1 LCI INDS COM 50189K103 349,569 6,846 2.00 31,513 -11.72 0.0080
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 351,120 8,397 31,653
2018-05-09 2018-03-31 13F LCI INDS COM 50189K103 342,723 1,135 0.33 35,695 -19.62 0.0093
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 341,588 -5,861 -1.69 44,406 10.32 0.0112
2017-11-13 2017-09-30 13F LCI INDS COM 50189K103 347,449 -3,621 -1.03 40,252 11.97 0.0105
2017-08-11 2017-06-30 13F LCI INDS COM 50189K103 351,070 14,418 4.28 35,950 7.00 0.0101
2017-05-12 2017-03-31 13F LCI INDS COM 50189K103 336,652 336,652 33,599 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.