Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$871,456
-$1,153,898 QoQ
Shares Held
1,521
-63.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 653 holders
Holding Since
Mar 2020
10 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, 2026NATIXIS holds $68,858,376 across 6 Building Products & Equipment names. LII ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
519,093 | $38,075,471 | |
| 2 | MAS |
Masco Corp /De/
|
268,459 | $21,844,508 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
32,161 | $2,877,766 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
17,957 | $2,818,530 | |
| 5 | TREX |
Trex Co Inc
|
47,375 | $2,370,645 | |
| 6 | LII |
Lennox International Inc
This page
|
1,521 | $871,456 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,456 | 1,521 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,025,354 | 4,171 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $32,829,084 | 53,880 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $5,171,733 | 23,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,007,846 | 19,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,976,220 | 11,542 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $357,122 | 1,214 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,648,472 | 6,047 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,419,375 | 6,092 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,299,071 | 7,146 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||