Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,755,619
+$1,957,308 QoQ
Shares Held
17,027
+1.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 650 holders
Holding Since
Mar 2024
9 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, 2026CREDIT AGRICOLE S A holds $206,265,951 across 13 Building Products & Equipment names. LII ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
201,563 | $98,999,681 | |
| 2 | JCI |
Johnson Controls International plc
|
374,491 | $54,716,876 | |
| 3 | OC |
Owens Corning
|
119,902 | $19,059,620 | |
| 4 | LII |
Lennox International Inc
This page
|
17,027 | $9,755,619 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
93,665 | $6,870,327 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
23,717 | $5,814,696 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29,952 | $2,680,104 | |
| 8 | NPKI |
NPK International Inc.
|
121,442 | $1,932,142 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,755,619 | 17,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,798,311 | 16,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,201,723 | 8,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,397,314 | 12,085 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,811,840 | 12,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,343,892 | 12,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,628,661 | 4,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,562,018 | 4,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,752 | 22 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||