CAPSTONE INVESTMENT ADVISORS, LLC
Position in LII — Lennox International Inc
CIK 1426196
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,990,799
+$2,726,649 QoQ
Shares Held
5,220
+946.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 653 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $15,183,627 across 4 Building Products & Equipment names. LII ranks #3 (19.7% of the industry book) .
All Filings in LII
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,799 | 5,220 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $264,150 | 499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,746 | 570 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $411,886 | 676 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $546,749 | 1,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,607 | 1,147 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $217,047 | 485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $344,484 | 920 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||