O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LII — Lennox International Inc
CIK 1423442
Stamford, CT
Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,703,093
+$10,067 QoQ
Shares Held
5,824
+5.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. LII ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
220,648 | $28,893,854 | |
| 2 | CSL |
Carlisle Companies Inc
|
83,675 | $27,915,653 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
373,325 | $21,021,930 | |
| 4 | TT |
Trane Technologies plc
|
47,705 | $19,880,581 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
77,450 | $6,376,457 | |
| 6 | MAS |
Masco Corp /De/
|
61,554 | $3,716,014 | |
| 7 | OC |
Owens Corning
|
32,340 | $3,499,834 | |
| 8 | LII |
Lennox International Inc
This page
|
5,824 | $2,703,093 |
All Filings in LII
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,703,093 | 5,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,693,026 | 5,546 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,179,336 | 6,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,573,274 | 4,489 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,599,447 | 4,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,445,730 | 4,014 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,009,264 | 3,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,476,544 | 2,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $951,126 | 1,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $633,688 | 1,416 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $429,857 | 1,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,639 | 738 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $54,421 | 185 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $117,167 | 334 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,977 | 93 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,506 | 42 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,904 | 40 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,630 | 7 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,178 | 122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||