Advisors Capital Management, LLC
Position in LII — Lennox International Inc
CIK 1345576
RIDGEWOOD, NJ
Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$503,623
+$287,645 QoQ
Shares Held
879
+115.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 650 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $105,198,694 across 9 Building Products & Equipment names. LII ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
182,833 | $89,800,256 | |
| 2 | OC |
Owens Corning
|
53,306 | $8,473,521 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,146 | $4,731,716 | |
| 4 | JCI |
Johnson Controls International plc
|
3,891 | $568,514 | |
| 5 | LII |
Lennox International Inc
This page
|
879 | $503,623 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
4,457 | $326,920 | |
| 7 | MAS |
Masco Corp /De/
|
3,616 | $294,233 | |
| 8 | TREX |
Trex Co Inc
|
5,358 | $268,114 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,623 | 879 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $215,978 | 408 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||