Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,545,548
+$1,822,626 QoQ
Shares Held
14,915
+3.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. LII ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
This page
|
14,915 | $8,545,548 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,545,548 | 14,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,722,922 | 14,485 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,232,228 | 14,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,288,679 | 17,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,326,344 | 18,014 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,710,771 | 17,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,643,915 | 24,034 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,043,503 | 10,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,650,824 | 4,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,535,196 | 5,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,780,822 | 15,152 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,513,485 | 4,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,265,702 | 16,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,234,066 | 16,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $918,163 | 3,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $823,433 | 3,698 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $768,721 | 3,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,006,685 | 3,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,369,123 | 4,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,680 | 5,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,131,810 | 6,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,380,235 | 7,639 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,387,313 | 30,614 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $248,075 | 910 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $59,645 | 256 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $35,630 | 196 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||