PARK AVENUE SECURITIES LLC
Broker-DealerPosition in LII — Lennox International Inc
CIK 1071640
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$890,364
+$355,255 QoQ
Shares Held
1,554
+41.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 102 holders
Holding Since
Dec 2021
14 quarters on record
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $27,756,526 across 12 Building Products & Equipment names. LII ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
64,345 | $9,401,447 | |
| 2 | TT |
Trane Technologies plc
|
13,914 | $6,834,000 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,062 | $2,498,447 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
6,578 | $1,612,728 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,347 | $1,576,874 | |
| 6 | MAS |
Masco Corp /De/
|
19,116 | $1,555,468 | |
| 7 | AWI |
Armstrong World Industries Inc
|
6,782 | $1,087,968 | |
| 8 | LII |
Lennox International Inc
This page
|
1,554 | $890,364 |
All Filings in LII
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,364 | 1,554 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $535,109 | 1,102 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $935,379 | 1,767 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $979,093 | 1,708 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $687,016 | 1,225 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $853,629 | 1,401 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $752,341 | 1,245 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $571,893 | 1,069 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $478,984 | 980 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $468,553 | 1,047 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $412,632 | 1,102 | Shares | Sole | 2023-10-26 | |
| 2022-06-30 | $203,077 | 983 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $241,356 | 936 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $269,218 | 830 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||