Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,136,900
+$345,933 QoQ
Shares Held
35,146
-17.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,383,902 across 25 Building Products & Equipment names. LII ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
This page
|
35,146 | $20,136,900 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,136,900 | 35,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,790,967 | 42,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,907,704 | 36,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,713,171 | 46,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,328,057 | 162,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,219,318 | 198,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,361,949 | 223,801 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,490,473 | 237,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,732,786 | 264,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,833,128 | 196,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,846,700 | 214,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,037,411 | 130,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,712,986 | 118,726 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,593,651 | 50,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,082,071 | 50,504 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,722,462 | 52,645 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,656,736 | 61,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,119,897 | 54,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,620,538 | 63,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,777,993 | 74,032 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,931,611 | 99,577 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $30,435,799 | 97,679 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,998,194 | 62,044 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,920,969 | 58,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,623,391 | 58,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,455,556 | 112,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||