Position in LII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$332,317
-$19,728 QoQ
Shares Held
716
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ING GROEP NV holds $105,625,727 across 8 Building Products & Equipment names. LII ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
152,662 | $63,620,361 | |
| 2 | JCI |
Johnson Controls International plc
|
138,938 | $18,193,931 | |
| 3 | AWI |
Armstrong World Industries Inc
|
100,683 | $16,592,558 | |
| 4 | NX |
Quanex Building Products CORP
|
150,000 | $2,695,500 | |
| 5 | TREX |
Trex Co Inc
|
72,500 | $2,640,450 | |
| 6 | OC |
Owens Corning
|
10,000 | $1,082,200 | |
| 7 | MAS |
Masco Corp /De/
|
7,759 | $468,410 | |
| 8 | LII |
Lennox International Inc
This page
|
716 | $332,317 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,317 | 716 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $352,045 | 725 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $6,558,346 | 11,694 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,495,083 | 4,095 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||