Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,529,435
+$3,483,455 QoQ
Shares Held
144,043
-15.4% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $584,152,214 across 16 Building Products & Equipment names. LII ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
325,166 | $159,708,531 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
561,063 | $137,555,815 | |
| 3 | AWI |
Armstrong World Industries Inc
|
763,194 | $122,431,580 | |
| 4 | LII |
Lennox International Inc
This page
|
144,043 | $82,529,435 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
244,625 | $21,889,044 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
346,812 | $19,039,978 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
192,096 | $14,090,240 | |
| 8 | JCI |
Johnson Controls International plc
|
68,706 | $10,038,633 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,529,435 | 144,043 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||