Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,240,155
-$38,862 QoQ
Shares Held
2,672
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MAI Capital Management holds $17,694,414 across 26 Building Products & Equipment names. LII ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,884 | $5,369,278 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
65,093 | $3,665,386 | |
| 3 | JCI |
Johnson Controls International plc
|
22,379 | $2,930,530 | |
| 4 | CSL |
Carlisle Companies Inc
|
6,774 | $2,259,941 | |
| 5 | LII |
Lennox International Inc
This page
|
2,672 | $1,240,155 | |
| 6 | OC |
Owens Corning
|
4,645 | $502,681 | |
| 7 | TREX |
Trex Co Inc
|
9,274 | $337,759 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,038 | $332,448 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,155 | 2,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,279,017 | 2,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,435,094 | 2,711 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,541,442 | 2,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,423,947 | 2,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,532,389 | 2,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,520,997 | 2,517 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,346,009 | 2,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,222,388 | 2,501 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,129,092 | 2,523 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $936,474 | 2,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $815,501 | 2,501 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $203,697 | 986 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $245,482 | 952 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $308,790 | 952 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $273,578 | 930 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $306,599 | 874 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $294,452 | 945 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $252,052 | 920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,113,884 | 4,086 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,046,824 | 4,493 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $834,961 | 4,593 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||