Campbell & CO Investment Adviser LLC

Position in LII — Lennox International Inc

CIK 1353570 BALTIMORE, MD

Position in LII

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,487,546

+$3,245,066 QoQ

Shares Held

6,087

+1339.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#196

of 650 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,510,913 across 10 Building Products & Equipment names. LII ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	37,752	$4,789,218
2	LII	Lennox International Inc This page	6,087	$3,487,546
3	GFF	Griffon Corp	34,115	$3,327,235
4	SPXC	SPX Technologies, Inc.	11,031	$2,704,470
5	CSL	Carlisle Companies Inc	6,588	$2,389,797
6	TT	Trane Technologies plc	3,912	$1,921,417
7	AWI	Armstrong World Industries Inc	10,803	$1,733,017
8	WMS	Advanced Drainage Systems, Inc.	9,337	$1,465,535

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,487,546	6,087	+1339.0%	Shares	Sole	2026-08-03
2025-06-30	$242,480	423	-51.2%	Shares	Sole	2025-08-07
2024-09-30	$523,919	867	-26.3%	Shares	Sole	2024-11-12
2024-03-31	$574,781	1,176	-76.1%	Shares	Sole	2024-05-10
2023-12-31	$2,200,008	4,916	+55.0%	Shares	Sole	2024-02-13
2023-06-30	$1,033,967	3,171	+76.3%	Shares	Sole	2023-08-11
2023-03-31	$452,052	1,799	-69.4%	Shares	Sole	2023-05-11
2022-06-30	$1,215,368	5,883	+136.6%	Shares	Sole	2022-08-09
2020-12-31	$681,089	2,486	+216.3%	Shares	Sole	2021-02-09
2020-09-30	$214,271	786	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.