Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,266,044
+$4,063,870 QoQ
Shares Held
56,592
+23.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 99.97526152106305.ToString("F0")%
Shared 0.ToString("F0")%
None 0.02473847893695222.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $457,132,703 across 17 Building Products & Equipment names. LII ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
297,614 | $124,027,658 | |
| 2 | CSL |
Carlisle Companies Inc
|
337,605 | $112,631,779 | |
| 3 | JCI |
Johnson Controls International plc
|
656,258 | $85,936,985 | |
| 4 | AWI |
Armstrong World Industries Inc
|
335,874 | $55,352,035 | |
| 5 | LII |
Lennox International Inc
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|
56,592 | $26,266,044 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
256,211 | $14,427,241 | |
| 7 | MAS |
Masco Corp /De/
|
150,338 | $9,075,904 | |
| 8 | OC |
Owens Corning
|
80,803 | $8,744,500 |
All Filings in LII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||