KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in LII — Lennox International Inc
CIK 1021223
LOS ANGELES, CA
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,900,494
+$17,708,771 QoQ
Shares Held
739,856
-15.5% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#9
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 22%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $870,167,717 across 9 Building Products & Equipment names. LII ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
739,856 | $423,900,494 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
1,035,255 | $162,493,624 | |
| 3 | AWI |
Armstrong World Industries Inc
|
894,083 | $143,428,794 | |
| 4 | AAON |
Aaon, Inc.
|
878,950 | $111,503,596 | |
| 5 | TT |
Trane Technologies plc
|
56,806 | $27,900,834 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
12,457 | $913,720 | |
| 7 | JCI |
Johnson Controls International plc
|
124 | $18,117 | |
| 8 | MAS |
Masco Corp /De/
|
60 | $4,882 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,900,494 | 739,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $406,191,723 | 875,168 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $468,439,025 | 964,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $557,242,979 | 1,052,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $638,868,526 | 1,114,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $634,602,699 | 1,131,542 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,042,360,582 | 1,710,751 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $1,029,104,056 | 1,702,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $890,519,681 | 1,664,585 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $789,804,389 | 1,615,935 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $667,407,608 | 1,491,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $541,739,416 | 1,446,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,270,231 | 1,390,101 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,328,196 | 1,358,358 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $300,709,955 | 1,256,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,280,995 | 1,272,201 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $258,100,116 | 1,249,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $324,999,780 | 1,260,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,831,732 | 1,186,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,527,816 | 1,109,997 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $367,044,494 | 1,046,307 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $290,733,722 | 933,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,206,938 | 807,413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $206,077,620 | 755,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $149,965,644 | 643,657 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,822,027 | 521,602 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||