Rafferty Asset Management, LLC

Position in LII — Lennox International Inc

CIK 1389426 New York, NY

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,518,050

-$3,199,689 QoQ

Shares Held

26,971

-16.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.07%

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

Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. LII ranks #1 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LII	Lennox International Inc This page	26,971	$12,518,050
2	MAS	Masco Corp /De/	172,044	$10,386,296
3	BLDR	Builders FirstSource, Inc.	93,439	$7,692,832
4	OC	Owens Corning	65,257	$7,062,112
5	TT	Trane Technologies plc	14,414	$6,006,890
6	JCI	Johnson Controls International plc	39,857	$5,219,274
7	FBIN	Fortune Brands Innovations, Inc.	95,386	$3,717,192
8	TREX	Trex Co Inc	85,156	$3,101,381

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,518,050	26,971	-16.7%	Shares	Sole	2026-05-15
2025-12-31	$15,717,739	32,369	+14.9%	Shares	Sole	2026-02-13
2025-09-30	$14,910,483	28,167	+99.3%	Shares	Sole	2025-11-12
2025-06-30	$8,101,027	14,132	+16.6%	Shares	Sole	2025-08-14
2025-03-31	$6,800,063	12,125	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$7,500,483	12,310	+53.9%	Shares	Sole	2025-02-14
2024-09-30	$4,834,924	8,001	-22.4%	Shares	Sole	2024-11-13
2024-06-30	$5,514,038	10,307	+15.3%	Shares	Sole	2024-08-13
2024-03-31	$4,370,491	8,942	-9.1%	Shares	Sole	2024-05-13
2023-12-31	$4,403,596	9,840	+27.8%	Shares	Sole	2024-02-13
2023-09-30	$2,883,562	7,701	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$2,315,097	7,100	+4.8%	Shares	Sole	2023-08-11
2023-03-31	$1,701,919	6,773	+6.0%	Shares	Sole	2023-05-11
2022-12-31	$1,527,962	6,387	+28.7%	Shares	Sole	2023-02-13
2022-09-30	$1,105,333	4,964	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$1,090,175	5,277	-43.6%	Shares	Sole	2022-08-12
2022-03-31	$2,410,733	9,349	-15.1%	Shares	Sole	2022-05-13
2021-12-31	$3,573,149	11,016	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$3,236,458	11,002	-22.3%	Shares	Sole	2021-11-10
2021-06-30	$4,964,170	14,151	+14.9%	Shares	Sole	2021-08-10
2021-03-31	$3,835,984	12,311	-21.3%	Shares	Sole	2021-05-10
2020-12-31	$4,285,438	15,642	-18.2%	Shares	Sole	2021-02-10
2020-09-30	$5,215,301	19,131	+16.8%	Shares	Sole	2020-11-13
2020-06-30	$3,815,211	16,375	+651.8%	Shares	Sole	2020-08-07
2020-03-31	$395,938	2,178	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.