Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,547,329
+$40,835,871 QoQ
Shares Held
360,498
+5.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 650 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. LII ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
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|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,547,329 | 360,498 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $165,711,458 | 341,265 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $271,816,650 | 474,176 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $341,064,277 | 608,142 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $374,007,837 | 613,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $348,070,435 | 575,999 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $307,147,532 | 574,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,072,676 | 573,027 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $328,667,190 | 734,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $270,910,335 | 723,508 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $195,341,363 | 599,078 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $59,033,712 | 234,932 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $60,765,137 | 254,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,825,048 | 300,108 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $60,435,632 | 292,539 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $72,849,317 | 282,515 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $103,118,909 | 317,915 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $88,837,280 | 301,993 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $38,423,825 | 109,532 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $105,974,563 | 340,109 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $92,913,637 | 339,138 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $87,806,045 | 322,094 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $76,439,126 | 328,079 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $64,307,121 | 353,744 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||