CHESAPEAKE ASSET MANAGEMENT LLC

Position in LII — Lennox International Inc

CIK 1079397 NEW YORK, NY

Position in LII

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,718

New position

Shares Held

3

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#622

of 650 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $56,180 across 4 Building Products & Equipment names. LII ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	650	$47,677
2	JCI	Johnson Controls International plc	33	$4,821
3	TT	Trane Technologies plc	4	$1,964
4	LII	Lennox International Inc This page	3	$1,718

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,718	3	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.