Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,492,359
-$95,701,619 QoQ
Shares Held
355,166
-44.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Jun 30, 2026CallValue
$3,552,290
CallShares
6,200
PutValue
$2,520,980
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. LII ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
This page
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in LII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,980 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,552,290 | 6,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $203,492,359 | 355,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,924,019 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $299,193,978 | 644,634 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,645,541 | 5,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,699,530 | 3,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,622,132 | 5,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $301,270,826 | 620,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,261,599 | 278,188 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,764,240 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,017,352 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,649,584 | 11,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $324,860,839 | 566,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,719,720 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $259,049,059 | 461,903 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,308,897 | 5,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,869,727 | 6,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $112,491,403 | 184,624 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,132,550 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,473,010 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,980,549 | 28,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,608,211 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,319,055 | 20,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,376,716 | 15,658 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,860,094 | 20,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,662,564 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $188,236,138 | 385,130 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,741,988 | 36,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,956,056 | 30,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,370,240 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,470,352 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,922,521 | 37,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,171,752 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,612,737 | 546,450 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,284,084 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $130,073,887 | 398,914 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,760,778 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,619,221 | 20,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,407,168 | 5,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,555,021 | 169,353 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,316,896 | 13,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $71,538,860 | 299,038 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,794,225 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,330,063 | 18,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,719,585 | 151,433 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,159,899 | 9,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $311,738 | 1,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,115,586 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $619,770 | 3,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||