Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,811,431
+$1,080,554 QoQ
Shares Held
10,143
-0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 650 holders
Holding Since
Dec 2023
11 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, 2026DNB Asset Management AS holds $103,676,269 across 16 Building Products & Equipment names. LII ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
This page
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
119,589 | $662,523 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,811,431 | 10,143 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,730,877 | 10,193 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,537,259 | 9,344 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,587,433 | 8,666 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,921,030 | 13,818 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,464,607 | 15,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,635,470 | 15,814 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,915,899 | 8,135 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,198,523 | 7,848 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,739,991 | 7,652 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,393,063 | 12,051 | Shares | Other | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||