Position in LII
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$66,080,044
+$32,730,410 QoQ
Shares Held
142,374
+107.3% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.05%
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")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $899,121,245 across 22 Building Products & Equipment names. LII ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,864,770 | $244,191,631 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,623,984 | $147,756,539 | |
| 3 | TT |
Trane Technologies plc
|
265,037 | $110,451,519 | |
| 4 | CSL |
Carlisle Companies Inc
|
300,512 | $100,256,813 | |
| 5 | LII |
Lennox International Inc
This page
|
142,374 | $66,080,044 | |
| 6 | MAS |
Masco Corp /De/
|
1,064,826 | $64,283,545 | |
| 7 | AWI |
Armstrong World Industries Inc
|
240,548 | $39,642,310 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
135,531 | $27,098,068 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,080,044 | 142,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,349,634 | 68,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,195,659 | 87,267 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,646,057 | 90,095 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $67,007,407 | 119,479 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $78,143,943 | 128,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,079,906 | 132,519 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,083,526 | 121,656 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,862,806 | 102,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,089,670 | 98,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,449,487 | 97,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,890,114 | 70,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,228,196 | 76,521 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,212,396 | 63,589 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,450,614 | 64,897 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,054,835 | 63,192 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,772,522 | 61,167 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,153,129 | 52,883 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,471,104 | 49,193 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,989,505 | 54,132 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,003,993 | 48,153 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,240,450 | 37,378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,623,817 | 42,639 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,911,168 | 38,247 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,938,197 | 38,166 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||