Position in LII
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,013,166
-$1,371,620 QoQ
Shares Held
66,820
+0.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.04818916492067.ToString("F0")%
Shared 0.ToString("F0")%
None 35.951810835079314.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026RHUMBLINE ADVISERS holds $695,615,554 across 27 Building Products & Equipment names. LII ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
439,541 | $183,174,316 | |
| 2 | JCI |
Johnson Controls International plc
|
1,077,867 | $141,146,683 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,399,500 | $78,805,845 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,221 | $39,774,510 | |
| 5 | LII |
Lennox International Inc
This page
|
66,820 | $31,013,166 | |
| 6 | MAS |
Masco Corp /De/
|
506,730 | $30,591,290 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
144,818 | $28,954,910 | |
| 8 | OC |
Owens Corning
|
235,194 | $25,452,694 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,013,166 | 66,820 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,384,786 | 66,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,118,723 | 70,120 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,173,805 | 70,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,784,238 | 67,372 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $38,583,922 | 63,325 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $59,505,040 | 98,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,059,851 | 99,181 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,029,953 | 96,223 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,724,734 | 95,470 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $37,130,593 | 99,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,105,887 | 101,530 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,921,699 | 99,179 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,990,941 | 100,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,730,365 | 97,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,044,601 | 97,026 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,232,412 | 90,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,988,055 | 92,453 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,981,566 | 91,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,429,836 | 95,296 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,930,089 | 96,056 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $26,698,924 | 97,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,796,406 | 101,964 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,147,782 | 103,643 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,552,760 | 102,056 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||