Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$324,426
-$18,393 QoQ
Shares Held
699
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $23,152,477 across 9 Building Products & Equipment names. LII ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
96,528 | $12,640,341 | |
| 2 | OC |
Owens Corning
|
23,725 | $2,567,519 | |
| 3 | TT |
Trane Technologies plc
|
5,353 | $2,230,809 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,395 | $2,049,402 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
8,282 | $1,135,710 | |
| 6 | MAS |
Masco Corp /De/
|
17,868 | $1,078,691 | |
| 7 | TREX |
Trex Co Inc
|
28,752 | $1,047,147 | |
| 8 | LII |
Lennox International Inc
This page
|
699 | $324,426 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,426 | 699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $342,819 | 706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $379,021 | 716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420,184 | 733 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $5,153,640 | 11,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,577,903 | 12,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,028,594 | 12,355 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||