Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$79,045,980
+$77,100,262 QoQ
Shares Held
170,310
+4150.3% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97.12641653455464.ToString("F0")%
Shared 0.ToString("F0")%
None 2.873583465445364.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $590,720,131 across 16 Building Products & Equipment names. LII ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
797,672 | $159,486,538 | |
| 2 | AWI |
Armstrong World Industries Inc
|
916,010 | $150,958,447 | |
| 3 | TT |
Trane Technologies plc
|
286,120 | $119,237,648 | |
| 4 | LII |
Lennox International Inc
This page
|
170,310 | $79,045,980 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
567,298 | $46,705,644 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
196,482 | $11,063,900 | |
| 7 | JCI |
Johnson Controls International plc
|
66,356 | $8,689,317 | |
| 8 | TREX |
Trex Co Inc
|
64,290 | $2,341,440 |
All Filings in LII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,045,980 | 170,310 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,945,718 | 4,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,439,329 | 2,719 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,320,171 | 2,303 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,335,896 | 2,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,149,749 | 1,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,141,503 | 1,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,004,691 | 1,878 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $890,520 | 1,822 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $842,232 | 1,882 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $670,621 | 1,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $593,447 | 1,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $455,318 | 1,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,800 | 1,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $523,942 | 2,353 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $359,672 | 1,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $324,130 | 1,257 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $521,570 | 1,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,804,144 | 6,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,398,068 | 6,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $468,942 | 1,505 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||