Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,304
+$13,992 QoQ
Shares Held
388
-9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 650 holders
Holding Since
Mar 2020
23 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, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names. LII ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
This page
|
388 | $222,304 |
All Filings in LII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,304 | 388 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $208,312 | 429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,951 | 935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $573,813 | 1,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $522,693 | 932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $720,801 | 1,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,887,801 | 3,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,700,701 | 3,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,499,032 | 7,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $850,735 | 1,901 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $959,638 | 3,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $239,469 | 1,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,708,768 | 7,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,925 | 1,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,368 | 1,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,493,029 | 4,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,051,541 | 6,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,830,123 | 5,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $845,343 | 2,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $596,432 | 2,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $582,840 | 2,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $688,019 | 2,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $721,342 | 3,968 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||