Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$269,285
+$51,144 QoQ
Shares Held
470
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 650 holders
Holding Since
Jun 2020
20 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, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. LII ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
This page
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in LII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,285 | 470 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $218,141 | 470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $249,588 | 514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $309,675 | 585 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $430,503 | 751 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $423,987 | 756 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $459,412 | 754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $455,030 | 753 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $470,247 | 879 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $414,957 | 849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $379,944 | 849 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $284,574 | 760 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $206,076 | 632 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $211,806 | 653 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $205,330 | 698 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $268,712 | 766 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $242,416 | 778 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $354,516 | 1,294 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $341,307 | 1,252 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $338,999 | 1,455 | Shares | Other | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||