Position in LII
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,821,457,193
-$175,382,951 QoQ
Shares Held
3,751,096
-0.6% QoQ
Ownership
10.8%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 5%
None 95%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $33,834,644,293 across 32 Building Products & Equipment names. LII ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
66,022,552 | $7,906,200,600 | |
| 2 | TT |
Trane Technologies plc
|
20,020,321 | $7,791,908,930 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
92,665,185 | $4,896,428,373 | |
| 4 | LII |
Lennox International Inc
This page
|
3,751,096 | $1,821,457,193 | |
| 5 | MAS |
Masco Corp /De/
|
27,823,347 | $1,765,669,598 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,158,194 | $1,330,039,930 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
12,377,575 | $1,273,528,689 | |
| 8 | OC |
Owens Corning
|
9,765,729 | $1,092,882,729 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,821,457,193 | 3,751,096 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,996,840,144 | 3,772,178 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,209,076,642 | 3,853,668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,174,775,915 | 3,877,781 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,366,235,437 | 3,883,531 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,957,623,438 | 3,239,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,741,050,144 | 3,254,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,569,173,754 | 3,210,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,433,551,106 | 3,203,323 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $1,192,125,221 | 3,183,755 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $1,044,016,794 | 3,201,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $808,430,579 | 3,217,250 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $762,354,239 | 3,186,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $700,333,221 | 3,145,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,420,405 | 3,182,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $827,450,046 | 3,208,912 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,053,041,224 | 3,246,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $966,612,610 | 3,285,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,180,224,853 | 3,364,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,045,324,620 | 3,354,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $925,810,653 | 3,379,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $902,241,775 | 3,309,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $835,091,841 | 3,584,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $621,246,961 | 3,417,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||