Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,668,024
+$7,368,226 QoQ
Shares Held
65,744
+0.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$55,695
PutShares
120
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, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. LII ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
This page
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in LII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,668,024 | 65,744 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,299,798 | 65,283 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $55,695 | 120 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $31,441,305 | 64,750 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,872,609 | 67,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,541,487 | 65,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,439,889 | 66,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,397,585 | 76,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,056,389 | 23,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,808,323 | 18,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,742,944 | 21,980 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,088,924 | 18,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,607,354 | 9,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,334,774 | 13,294 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,946,384 | 27,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,629,376 | 10,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,490,385 | 29,148 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,459,449 | 31,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,902,673 | 22,891 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,494,667 | 32,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,949,479 | 40,621 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,748,381 | 27,789 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,830,160 | 18,711 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,119,686 | 15,037 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,557,221 | 16,717 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,674,944 | 20,065 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,786,995 | 9,830 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||