Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,883,589
+$1,488,606 QoQ
Shares Held
15,505
-2.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 650 holders
Holding Since
Dec 2024
7 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, 2026Chevy Chase Trust Holdings, LLC holds $145,261,207 across 6 Building Products & Equipment names. LII ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,777 | $52,444,591 | |
| 2 | JCI |
Johnson Controls International plc
|
295,242 | $43,137,808 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,038 | $28,022,486 | |
| 4 | LII |
Lennox International Inc
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|
15,505 | $8,883,589 | |
| 5 | MAS |
Masco Corp /De/
|
99,851 | $8,124,875 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,943 | $4,647,858 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,883,589 | 15,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,394,983 | 15,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,959,627 | 16,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,746,085 | 16,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,791,512 | 17,081 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,536,352 | 17,004 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,379,424 | 17,035 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||