Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,809,173
+$554,430 QoQ
Shares Held
4,903
+0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 650 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. LII ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
This page
|
4,903 | $2,809,173 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,173 | 4,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,254,743 | 4,858 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,224,736 | 6,641 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,542,477 | 6,692 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,421,973 | 7,714 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,056,523 | 5,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,823,496 | 4,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $844,797 | 1,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $808,889 | 1,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $763,443 | 1,562 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $753,176 | 1,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,283 | 1,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $615,620 | 1,888 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $482,457 | 1,920 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $502,622 | 2,101 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $412,607 | 1,853 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $395,826 | 1,916 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $702,668 | 2,725 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,040,222 | 3,207 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $737,778 | 2,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $996,973 | 2,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $869,024 | 2,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $784,650 | 2,864 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $672,256 | 2,466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $565,466 | 2,427 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $255,960 | 1,408 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||