Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,269,016
+$3,688,254 QoQ
Shares Held
12,687
+64.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 650 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $93,638,452 across 14 Building Products & Equipment names. LII ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,314 | $30,606,144 | |
| 2 | JCI |
Johnson Controls International plc
|
152,613 | $22,298,285 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
185,868 | $13,633,417 | |
| 4 | MAS |
Masco Corp /De/
|
154,732 | $12,590,542 | |
| 5 | LII |
Lennox International Inc
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|
12,687 | $7,269,016 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,178 | $2,966,569 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
23,709 | $2,121,481 | |
| 8 | OC |
Owens Corning
|
2,486 | $395,174 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,269,016 | 12,687 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,580,762 | 7,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,701,090 | 7,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,407,529 | 4,548 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,603,656 | 4,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,771,061 | 4,941 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,037,969 | 4,986 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $750,528 | 1,242 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $631,276 | 1,180 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $525,905 | 1,076 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $480,636 | 1,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $429,108 | 1,146 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $370,415 | 1,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,202 | 1,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,439 | 1,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $366,069 | 1,644 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $338,807 | 1,640 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $432,431 | 1,677 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $541,356 | 1,669 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $437,430 | 1,487 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $488,313 | 1,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $430,928 | 1,383 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,708 | 1,448 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $394,739 | 1,448 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $328,981 | 1,412 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $256,687 | 1,412 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||