Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,493,107
+$985,813 QoQ
Shares Held
2,606
+138.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 650 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Sep 30, 2024CallValue
$8,460,060
CallShares
14,000
PutValue
$6,042,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. LII ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
This page
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,107 | 2,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $507,294 | 1,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $500,146 | 1,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $797,216 | 1,506 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $564,194 | 1,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,811 | 1,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,042,900 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $8,460,060 | 14,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,144,725 | 5,204 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $11,717,131 | 21,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,910,080 | 8,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,503,461 | 27,628 | Shares | Defined | 2024-05-15 | |
| 2021-03-31 | $975,588 | 3,131 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||