MassMutual Private Wealth & Trust, FSB
Position in LII — Lennox International Inc
CIK 1103653
Windsor, CT
Position in LII
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$90,526
-$10,654 QoQ
Shares Held
158
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 650 holders
Holding Since
Dec 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $16,368,428 across 20 Building Products & Equipment names. LII ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
39,680 | $14,393,920 | |
| 2 | JCI |
Johnson Controls International plc
|
4,681 | $683,940 | |
| 3 | TT |
Trane Technologies plc
|
861 | $422,888 | |
| 4 | OC |
Owens Corning
|
1,679 | $266,893 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,625 | $265,893 | |
| 6 | LII |
Lennox International Inc
This page
|
158 | $90,526 | |
| 7 | MAS |
Masco Corp /De/
|
823 | $66,967 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
532 | $47,603 |
All Filings in LII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,526 | 158 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $101,180 | 218 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $111,197 | 229 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $129,693 | 245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $150,188 | 262 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $236,109 | 421 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $207,771 | 341 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $44,717 | 74 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $36,378 | 68 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $23,949 | 49 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $20,138 | 45 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $19,845 | 53 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $8,477 | 26 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,271 | 17 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,066 | 17 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,340 | 15 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,272 | 11 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $3,610 | 14 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,135 | 22 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,589 | 19 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,524 | 30 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,920 | 19 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,013 | 11 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||