Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$784,368
+$467,368 QoQ
Shares Held
1,369
+100.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 653 holders
Holding Since
Sep 2020
24 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, 2026CI INVESTMENTS INC. holds $165,911,746 across 6 Building Products & Equipment names. LII ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
619,447 | $90,507,401 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
965,695 | $70,833,728 | |
| 3 | TT |
Trane Technologies plc
|
5,637 | $2,768,668 | |
| 4 | LII |
Lennox International Inc
This page
|
1,369 | $784,368 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,105 | $763,588 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
3,229 | $253,993 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,368 | 1,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $317,000 | 683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334,564 | 689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $330,320 | 624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,434 | 634 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,180 | 603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $369,845 | 607 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $406,687 | 673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $335,432 | 627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $427,665 | 875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $386,657 | 864 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $382,677 | 1,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $197,598 | 606 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $130,414 | 519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,442 | 516 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $98,420 | 442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,411 | 457 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $174,313 | 676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $263,704 | 813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $135,906 | 462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,807 | 447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,933 | 279 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $75,067 | 274 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $42,799 | 157 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||