PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in LII — Lennox International Inc
CIK 12600
DES MOINES, IA
Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,958,916
+$348,385 QoQ
Shares Held
3,419
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#249
of 650 holders
Holding Since
Dec 2023
10 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, 2026PRINCIPAL SECURITIES, INC. holds $14,329,949 across 8 Building Products & Equipment names. LII ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,969 | $3,502,110 | |
| 2 | MAS |
Masco Corp /De/
|
37,458 | $3,047,957 | |
| 3 | TT |
Trane Technologies plc
|
6,062 | $2,977,411 | |
| 4 | LII |
Lennox International Inc
This page
|
3,419 | $1,958,916 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
19,190 | $1,407,586 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
7,628 | $682,553 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,269 | $460,329 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,827 | $293,087 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,916 | 3,419 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,610,531 | 3,470 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $206,450 | 390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,697 | 385 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $160,397 | 286 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $174,259 | 286 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $161,345 | 267 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $123,045 | 230 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $96,774 | 198 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,525 | 171 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||