Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,826,432
-$342,792 QoQ
Shares Held
29,790
+2.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026AVIVA PLC holds $263,769,742 across 9 Building Products & Equipment names. LII ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
254,202 | $105,936,141 | |
| 2 | JCI |
Johnson Controls International plc
|
605,565 | $79,298,736 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
713,409 | $40,172,060 | |
| 4 | LII |
Lennox International Inc
This page
|
29,790 | $13,826,432 | |
| 5 | CSL |
Carlisle Companies Inc
|
38,110 | $12,714,258 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
81,345 | $6,697,133 | |
| 7 | MAS |
Masco Corp /De/
|
77,619 | $4,685,859 | |
| 8 | TREX |
Trex Co Inc
|
7,824 | $284,950 |
All Filings in LII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,826,432 | 29,790 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,169,224 | 29,180 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,996,239 | 28,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,519,899 | 27,074 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $19,034,009 | 33,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,211,585 | 56,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,007,628 | 56,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,334,023 | 54,832 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,009,345 | 40,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,763,104 | 50,865 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,962,907 | 61,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,439,627 | 41,217 | Shares | Defined | 2023-08-10 | |
| 2021-09-30 | $235,924 | 802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,186,536 | 6,233 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,398,415 | 4,488 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,807,597 | 28,498 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,466,448 | 31,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,609,884 | 54,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,046,341 | 71,766 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||