PRINCIPAL FINANCIAL GROUP INC

Position in LII — Lennox International Inc

CIK 1126328 DES MOINES, IA

Back to LII Full portfolio

Position in LII

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

Position Value

$22,626,941

+$3,461,622 QoQ

Shares Held

39,492

-4.4% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 654 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, 2026

PRINCIPAL FINANCIAL GROUP INC holds $972,420,826 across 22 Building Products & Equipment names. LII ranks #10 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	820,141	$402,820,451
2	JCI	Johnson Controls International plc	682,705	$99,750,026
3	OC	Owens Corning	416,306	$66,176,000
4	CARR	CARRIER GLOBAL Corp	897,715	$65,847,394
5	LPX	Louisiana-Pacific Corp	650,934	$51,202,468
6	SPXC	SPX Technologies, Inc.	164,050	$40,220,138
7	CSL	Carlisle Companies Inc	94,510	$34,283,502
8	AWI	Armstrong World Industries Inc	205,752	$33,006,735

All Filings in LII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,626,941	39,492	-4.4%	Shares	Defined	2026-08-04
2026-03-31	$19,165,319	41,293	+5.2%	Shares	Defined	2026-05-04
2025-12-31	$19,058,043	39,248	+2.1%	Shares	Defined	2026-02-02
2025-09-30	$20,354,950	38,452	-10.0%	Shares	Defined	2025-11-04
2025-06-30	$24,490,531	42,723	-7.6%	Shares	Defined	2025-08-08
2025-03-31	$25,919,879	46,217	-1.1%	Shares	Defined	2025-04-28
2024-12-31	$28,467,105	46,721	-46.7%	Shares	Defined	2025-01-31
2024-09-30	$52,999,253	87,705	-28.4%	Shares	Defined	2024-10-31
2024-06-30	$65,506,160	122,446	-13.1%	Shares	Defined	2024-07-29
2024-03-31	$68,902,940	140,975	+1.3%	Shares	Defined	2024-04-29
2023-12-31	$62,263,904	139,131	-1.3%	Shares	Defined	2024-02-07
2023-09-30	$52,755,974	140,893	-3.9%	Shares	Defined	2023-11-02
2023-06-30	$47,828,599	146,682	-7.5%	Shares	Defined	2023-08-07
2023-03-31	$39,852,254	158,597	+2.1%	Shares	Defined	2023-05-09
2022-12-31	$37,168,207	155,366	+2.6%	Shares	Defined	2023-02-09
2022-09-30	$33,726,265	151,463	-21.1%	Shares	Defined	2022-11-09
2022-06-30	$39,639,249	191,874	+6.7%	Shares	Defined	2022-08-10
2022-03-31	$46,380,246	179,866	-1.0%	Shares	Defined	2022-05-09
2021-12-31	$58,959,889	181,773	-11.2%	Shares	Defined	2022-02-09
2021-09-30	$60,239,543	204,778	+2.0%	Shares	Defined	2021-11-09
2021-06-30	$70,410,471	200,714	-3.6%	Shares	Defined	2021-08-10
2021-03-31	$64,903,261	208,297	+11.9%	Shares	Defined	2021-05-10
2020-12-31	$51,003,076	186,163	+20.4%	Shares	Defined	2021-02-23
2020-09-30	$42,137,327	154,570	+40.7%	Shares	Defined	2020-11-06
2020-06-30	$25,598,378	109,869	+0.2%	Shares	Defined	2020-08-05
2020-03-31	$19,927,637	109,619	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.