New York Life Investment Management LLC
Position in LII — Lennox International Inc
CIK 1133639
New York, NY
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,525,563
+$469,003 QoQ
Shares Held
4,408
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 653 holders
Holding Since
Dec 2024
7 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, 2026New York Life Investment Management LLC holds $23,733,318 across 9 Building Products & Equipment names. LII ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
108,956 | $7,991,922 | |
| 2 | MAS |
Masco Corp /De/
|
54,993 | $4,474,780 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
28,863 | $2,582,661 | |
| 4 | LII |
Lennox International Inc
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|
4,408 | $2,525,563 | |
| 5 | OC |
Owens Corning
|
9,896 | $1,573,068 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,024 | $1,476,904 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
8,524 | $1,337,927 | |
| 8 | AAON |
Aaon, Inc.
|
7,258 | $920,749 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,563 | 4,408 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,056,560 | 4,431 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,123,926 | 4,374 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,296,893 | 4,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,489,008 | 4,342 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,401,474 | 4,282 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,620,599 | 4,301 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||