Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,425,262
+$13,159,218 QoQ
Shares Held
68,811
+21.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 650 holders
Holding Since
Mar 2020
13 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, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. LII ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
This page
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,425,262 | 68,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,266,044 | 56,592 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,202,174 | 45,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,778,321 | 44,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,218,512 | 40,504 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,709,649 | 42,276 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,031,485 | 31,235 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,861,099 | 31,212 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,005,654 | 28,049 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,557,213 | 19,554 | Shares | Defined | 2024-04-25 | |
| 2020-09-30 | $4,982,220 | 18,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,437,061 | 19,044 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,196,231 | 17,582 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||