DekaBank Deutsche Girozentrale
BankPosition in LII — Lennox International Inc
CIK 1456228
FRANKFURT, 2M
Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,268
-$7,418,346 QoQ
Shares Held
15,999
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $393,351 across 11 Building Products & Equipment names. LII ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
419,951 | $171,747 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,336,403 | $72,380 | |
| 3 | OC |
Owens Corning
|
514,195 | $54,386 | |
| 4 | JCI |
Johnson Controls International plc
|
407,329 | $52,199 | |
| 5 | MAS |
Masco Corp /De/
|
376,778 | $22,230 | |
| 6 | LII |
Lennox International Inc
This page
|
15,999 | $7,268 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
54,675 | $4,295 | |
| 8 | CSL |
Carlisle Companies Inc
|
11,744 | $3,864 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,268 | 15,999 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,425,614 | 15,999 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,768,794 | 15,999 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,469,230 | 15,999 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,171,266 | 15,999 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,088,250 | 16,205 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,748,189 | 15,999 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,668,035 | 15,999 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $8,192,148 | 15,313 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,920,355 | 16,205 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,117,805 | 15,905 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,453,459 | 9,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,611,224 | 11,075 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,746,741 | 10,931 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,477,464 | 10,356 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,471,191 | 11,098 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,140,478 | 10,361 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,851,597 | 26,571 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $8,723,012 | 26,893 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,376,606 | 25,076 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $6,880,942 | 19,615 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,047,649 | 19,409 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,433,919 | 19,834 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $5,528,257 | 20,279 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,102,741 | 4,733 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $870,410 | 4,788 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||