Position in LII
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$25,527
-$13,804 QoQ
Shares Held
55
-32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026WHITTIER TRUST CO holds $9,345,879 across 13 Building Products & Equipment names. LII ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
82,883 | $6,823,757 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
32,314 | $1,819,600 | |
| 3 | MAS |
Masco Corp /De/
|
4,849 | $292,734 | |
| 4 | GFF |
Griffon Corp
|
3,086 | $224,290 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,200 | $46,764 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
500 | $36,375 | |
| 7 | CSL |
Carlisle Companies Inc
|
106 | $35,363 | |
| 8 | LII |
Lennox International Inc
This page
|
55 | $25,527 |
All Filings in LII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,527 | 55 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $39,331 | 81 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $42,878 | 81 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $46,432 | 81 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,189 | 36 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,934 | 36 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,380 | 42 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $13,909 | 26 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,707 | 26 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,635 | 26 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,598 | 47 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,477 | 26 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,533 | 26 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,219 | 26 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,789 | 26 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,371 | 26 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,861 | 46 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,920 | 46 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,531 | 46 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,136 | 46 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $14,333 | 46 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||