Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,846,683
+$1,055,774 QoQ
Shares Held
52,093
-16.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$13,634,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. LII ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
This page
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in LII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,846,683 | 52,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,790,909 | 62,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,245,924 | 76,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,173,414 | 164,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,219,420 | 220,186 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $77,743,374 | 138,622 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $88,965,717 | 146,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,381,449 | 123,089 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,205,131 | 127,491 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $37,567,157 | 77,708 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $34,303,747 | 76,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,167,491 | 72,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,893,046 | 70,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,966,768 | 71,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,634,321 | 82,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,401,189 | 69,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,656,412 | 104,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,661,293 | 184,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,741,295 | 227,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,718,682 | 199,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,308,564 | 189,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,378,859 | 113,543 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,339,434 | 110,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,743,995 | 105,440 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,311,097 | 108,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,634,250 | 75,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $24,615,635 | 135,407 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||