GATEWAY INVESTMENT ADVISERS LLC
Position in LII — Lennox International Inc
CIK 1114618
CINCINNATI, OH
Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,376,495
+$1,964,403 QoQ
Shares Held
19,856
-2.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#102
of 653 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $44,006,618 across 9 Building Products & Equipment names. LII ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
363,840 | $26,687,664 | |
| 2 | LII |
Lennox International Inc
This page
|
19,856 | $11,376,495 | |
| 3 | TT |
Trane Technologies plc
|
4,013 | $1,971,025 | |
| 4 | MAS |
Masco Corp /De/
|
12,981 | $1,056,263 | |
| 5 | OC |
Owens Corning
|
5,244 | $833,586 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,715 | $622,116 | |
| 7 | JCI |
Johnson Controls International plc
|
4,067 | $594,229 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
6,421 | $574,551 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,376,495 | 19,856 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,412,092 | 20,279 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,330,714 | 21,275 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,973,632 | 20,730 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,858,615 | 20,687 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,600,768 | 20,685 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $11,612,039 | 19,058 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,427,123 | 18,910 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,116,471 | 18,910 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,242,451 | 18,910 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,631,318 | 19,287 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,214,090 | 21,937 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,159,192 | 21,956 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,526,401 | 21,993 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,268,083 | 22,021 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,890,278 | 21,962 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,558,201 | 22,064 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,733,259 | 22,234 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,080,778 | 21,830 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,383,489 | 21,700 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $7,619,726 | 21,721 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,778,952 | 21,756 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,960,491 | 21,756 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,930,630 | 21,755 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,076,386 | 21,788 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,944,115 | 21,696 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||