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Equibles

AVIVA PLC

Position in LII — Lennox International Inc

CIK 1140022 LONDON, X0
Back to LII Full portfolio

Position in LII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,273,128
+$1,446,696 QoQ
Shares Held
26,657
-10.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 654 holders
Holding Since
Mar 2020
20 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

AVIVA PLC holds $301,788,867 across 8 Building Products & Equipment names. LII ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 256,440 $125,953,070
2 JCI
Johnson Controls International plc
 608,447 $88,900,191
3 CARR
CARRIER GLOBAL Corp
 662,649 $48,605,304
4 LII
Lennox International Inc
This page 		26,657 $15,273,128
5 CSL
Carlisle Companies Inc
 34,273 $12,432,530
6 MAS
Masco Corp /De/
 119,100 $9,691,167
7 NPKI
NPK International Inc.
 29,540 $469,981
8 ARLO
Arlo Technologies, Inc.
 34,384 $463,496

All Filings in LII

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,273,128 26,657
2026-03-31 $13,826,432 29,790
2025-12-31 $14,169,224 29,180
2025-09-30 $14,996,239 28,329
2025-06-30 $15,519,899 27,074
2025-03-31 $19,034,009 33,939
2024-12-31 $34,211,585 56,149
2024-09-30 $34,007,628 56,277
2024-06-30 $29,334,023 54,832
2024-03-31 $20,009,345 40,939
2023-12-31 $22,763,104 50,865
2023-09-30 $22,962,907 61,326
2023-06-30 $13,439,627 41,217
2021-09-30 $235,924 802
2021-06-30 $2,186,536 6,233
2021-03-31 $1,398,415 4,488
2020-12-31 $7,807,597 28,498
2020-09-30 $8,466,448 31,057
2020-06-30 $12,609,884 54,122
2020-03-31 $13,046,341 71,766