NORDEA INVESTMENT MANAGEMENT AB
Position in LII — Lennox International Inc
CIK 1218210
STOCKHOLM, V7
Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,046,004
+$392,773 QoQ
Shares Held
3,571
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,885,995,428 across 10 Building Products & Equipment names. LII ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,016,899 | $990,620,111 | |
| 2 | JCI |
Johnson Controls International plc
|
2,432,111 | $355,355,737 | |
| 3 | MAS |
Masco Corp /De/
|
3,086,156 | $251,120,512 | |
| 4 | OC |
Owens Corning
|
1,255,057 | $199,503,859 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
276,842 | $67,873,352 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
61,958 | $9,724,927 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
84,874 | $6,225,507 | |
| 8 | LII |
Lennox International Inc
This page
|
3,571 | $2,046,004 |
All Filings in LII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,004 | 3,571 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,653,231 | 3,562 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,359,986 | 103,711 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $58,333,353 | 110,196 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,645,604 | 15,082 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,090,613 | 10,860 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,819,369 | 2,986 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,652,128 | 2,734 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,711,401 | 3,199 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,282,506 | 2,624 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,134,463 | 2,535 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $948,830 | 2,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $847,782 | 2,600 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $614,379 | 2,445 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $584,917 | 2,445 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,780,914 | 7,998 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,647,555 | 7,975 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,199,287 | 8,529 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,131,043 | 3,487 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,025,770 | 3,487 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,185,353 | 3,379 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,005,500 | 3,227 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $820,540 | 2,995 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $816,466 | 2,995 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $957,122 | 4,108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $373,396 | 2,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||