OPPENHEIMER ASSET MANAGEMENT INC.
Position in LII — Lennox International Inc
CIK 1269119
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,543,492
+$875,475 QoQ
Shares Held
7,930
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
of 650 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. LII ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
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|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,492 | 7,930 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,668,017 | 7,903 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $277,750 | 572 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $326,084 | 616 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $359,993 | 628 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $385,289 | 687 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $434,429 | 713 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $438,713 | 726 | Shares | Other | 2024-11-05 | |
| 2022-12-31 | $200,474 | 838 | Shares | Other | 2023-02-07 | |
| 2022-03-31 | $234,909 | 911 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $365,552 | 1,127 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $348,591 | 1,185 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,911,288 | 8,299 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,554,725 | 8,199 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,383,811 | 8,701 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,079,062 | 14,963 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,666,562 | 15,737 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,880,642 | 15,846 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||