SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in LII — Lennox International Inc
CIK 1446179
BALA CYNWYD, PA
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,481,344
+$5,185,732 QoQ
Shares Held
49,710
-1.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#66
of 654 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $150,774,524 across 8 Building Products & Equipment names. LII ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
130,763 | $64,225,555 | |
| 2 | LII |
Lennox International Inc
This page
|
49,710 | $28,481,344 | |
| 3 | OC |
Owens Corning
|
152,215 | $24,196,096 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
118,313 | $18,570,408 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
51,128 | $12,535,051 | |
| 6 | AWI |
Armstrong World Industries Inc
|
6,768 | $1,085,722 | |
| 7 | NPKI |
NPK International Inc.
|
55,365 | $880,857 | |
| 8 | LMB |
Limbach Holdings, Inc.
|
10,383 | $799,491 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,481,344 | 49,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,295,612 | 50,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,606,870 | 54,794 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,699,514 | 19,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,949,760 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,816,792 | 3,396 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,477,263 | 3,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,556,056 | 9,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,096,686 | 9,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,192,952 | 20,666 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,574,298 | 23,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,534,229 | 20,363 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,597,165 | 10,072 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||