Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,774,962
+$4,396,854 QoQ
Shares Held
67,676
-8.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 653 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, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. LII ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
This page
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,774,962 | 67,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,378,108 | 74,070 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,295,958 | 87,104 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,774,544 | 99,695 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $54,797,157 | 95,592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,649,438 | 76,047 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,353,774 | 46,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,899,868 | 42,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,828,666 | 42,672 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,494,194 | 41,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,561,786 | 41,477 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $15,891,607 | 42,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,957,751 | 42,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,024,155 | 43,872 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,456,503 | 43,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,919,948 | 44,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,314,315 | 45,086 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $11,731,856 | 45,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,913,099 | 45,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,723,618 | 46,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,120,662 | 45,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,448,977 | 20,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,439,947 | 19,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,073,610 | 14,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,671,223 | 15,757 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,759,807 | 26,183 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||