Bank of New York Mellon Corp
BankPosition in LII — Lennox International Inc
CIK 1390777
NEW YORK, NY
Position in LII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$93,581,132
-$5,253,326 QoQ
Shares Held
201,627
-0.9% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.8857791863193.ToString("F0")%
Shared 0.0024798266105233923.ToString("F0")%
None 10.111740987070183.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,859,596,764 across 27 Building Products & Equipment names. LII ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,365,944 | $985,983,492 | |
| 2 | JCI |
Johnson Controls International plc
|
3,703,049 | $484,914,257 | |
| 3 | CSL |
Carlisle Companies Inc
|
1,191,660 | $397,561,596 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,827,965 | $271,862,700 | |
| 5 | MAS |
Masco Corp /De/
|
1,961,592 | $118,421,299 | |
| 6 | LII |
Lennox International Inc
This page
|
201,627 | $93,581,132 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
519,242 | $71,203,647 | |
| 8 | OC |
Owens Corning
|
619,538 | $67,046,395 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,581,132 | 201,627 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,834,458 | 203,539 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,739,965 | 184,638 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $108,745,340 | 189,703 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $126,372,377 | 225,331 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $138,397,007 | 227,141 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $184,277,627 | 304,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,146,941 | 346,082 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $169,804,016 | 347,418 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $160,902,679 | 359,543 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $143,118,825 | 382,221 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $124,696,009 | 382,421 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $95,748,983 | 381,045 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,101,134 | 389,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,973,815 | 404,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,363,607 | 393,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,371,430 | 400,882 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $141,753,422 | 437,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,414,946 | 392,341 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $138,058,039 | 393,552 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $123,279,022 | 395,645 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $111,299,572 | 408,274 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $96,882,596 | 415,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,664,212 | 405,216 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||