SG Americas Securities, LLC
Broker-DealerPosition in LII — Lennox International Inc
CIK 1313360
NEW YORK, NY
Position in LII
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$26,361,191
+$10,869,247 QoQ
Shares Held
56,797
+78.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. LII ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
This page
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,361,191 | 56,797 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,491,944 | 31,904 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $26,180,028 | 49,456 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,219,286 | 31,783 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,186,155 | 2,115 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,397,981 | 13,783 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,039,369 | 21,578 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,935,816 | 24,180 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,587,525 | 25,754 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,035,080 | 6,782 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,237,149 | 3,304 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,152,005 | 3,533 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,336,809 | 5,320 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $607,404 | 2,539 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $305,057 | 1,370 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $389,008 | 1,883 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,051,974 | 23,470 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,465,462 | 10,684 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,324,004 | 14,699 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $988,554 | 2,818 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,847,932 | 9,140 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $841,635 | 3,072 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $280,515 | 1,029 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $424,274 | 1,821 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $299,771 | 1,649 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||