Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,576,948
+$306,564,113 QoQ
Shares Held
683,440
+273.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#10
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Mar 31, 2025CallValue
$224,332
CallShares
400
PutValue
$224,332
PutShares
400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. LII ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in LII
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,576,948 | 683,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,012,835 | 183,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,049,354 | 185,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,162,029 | 49,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,038,681 | 27,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,085,362 | 119,618 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $224,332 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $224,332 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $75,088,304 | 123,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,571,154 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $117,204,462 | 193,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,006,605 | 250,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,810,186 | 216,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,688,941 | 124,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,012,095 | 219,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,521,882 | 10,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,591,420 | 30,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,396,144 | 436,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,703,795 | 250,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,842,654 | 120,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,185,746 | 35,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,979,985 | 157,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,002,576 | 105,390 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,191,310 | 26,201 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,048,500 | 3,365 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,224,446 | 81,120 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,201,551 | 55,763 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,366,670 | 35,910 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $582,273 | 3,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||