ProShare Advisors LLC

Position in LII — Lennox International Inc

CIK 1357955 BETHESDA, MD

Position in LII

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,254,743

-$969,993 QoQ

Shares Held

4,858

-26.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

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")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $79,738,735 across 18 Building Products & Equipment names. LII ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	73,349	$24,470,693
2	TT	Trane Technologies plc	36,496	$15,209,343
3	JCI	Johnson Controls International plc	90,530	$11,854,903
4	CARR	CARRIER GLOBAL Corp	114,347	$6,438,879
5	GFF	Griffon Corp	86,052	$6,254,259
6	APOG	Apogee Enterprises, Inc.	179,178	$6,009,630
7	LII	Lennox International Inc This page	4,858	$2,254,743
8	MAS	Masco Corp /De/	33,133	$2,000,239

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,254,743	4,858	-26.8%	Shares	Sole	2026-04-27
2025-12-31	$3,224,736	6,641	-0.8%	Shares	Sole	2026-02-06
2025-09-30	$3,542,477	6,692	-13.2%	Shares	Sole	2025-11-06
2025-06-30	$4,421,973	7,714	+41.5%	Shares	Sole	2025-08-07
2025-03-31	$3,056,523	5,450	+17.6%	Shares	Sole	2025-05-08
2024-12-31	$2,823,496	4,634	+231.5%	Shares	Sole	2025-02-14
2024-09-30	$844,797	1,398	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$808,889	1,512	-3.2%	Shares	Sole	2024-08-13
2024-03-31	$763,443	1,562	-7.2%	Shares	Sole	2024-05-08
2023-12-31	$753,176	1,683	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$646,283	1,726	-8.6%	Shares	Sole	2023-11-13
2023-06-30	$615,620	1,888	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$482,457	1,920	-8.6%	Shares	Sole	2023-05-26
2022-12-31	$502,622	2,101	+13.4%	Shares	Sole	2023-02-02
2022-09-30	$412,607	1,853	-3.3%	Shares	Sole	2022-11-07
2022-06-30	$395,826	1,916	-29.7%	Shares	Sole	2022-08-01
2022-03-31	$702,668	2,725	-15.0%	Shares	Sole	2022-05-10
2021-12-31	$1,040,222	3,207	+27.9%	Shares	Sole	2022-02-08
2021-09-30	$737,778	2,508	-11.8%	Shares	Sole	2021-11-12
2021-06-30	$996,973	2,842	+1.9%	Shares	Sole	2021-08-13
2021-03-31	$869,024	2,789	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$784,650	2,864	+16.1%	Shares	Sole	2021-02-09
2020-09-30	$672,256	2,466	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$565,466	2,427	+72.4%	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.