RiverFront Investment Group, LLC

Position in LII — Lennox International Inc

CIK 1469751 RICHMOND, VA

Position in LII

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,047,150

+$389,742 QoQ

Shares Held

3,573

+0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#245

of 650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

RiverFront Investment Group, LLC holds $13,781,141 across 7 Building Products & Equipment names. LII ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	17,748	$8,717,107
2	LII	Lennox International Inc This page	3,573	$2,047,150
3	JCI	Johnson Controls International plc	8,987	$1,313,090
4	CARR	CARRIER GLOBAL Corp	8,768	$643,132
5	ROCK	Gibraltar Industries, Inc.	8,743	$394,309
6	MAS	Masco Corp /De/	4,538	$369,257
7	OC	Owens Corning	1,869	$297,096

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,047,150	3,573	+0.1%	Shares	Sole	2026-07-29
2026-03-31	$1,657,408	3,571	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$1,724,780	3,552	+0.3%	Shares	Sole	2026-02-05
2025-09-30	$1,875,522	3,543	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,030,989	3,543	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,987,020	3,543	-2.4%	Shares	Sole	2025-05-14
2024-12-31	$2,211,759	3,630	-6.5%	Shares	Sole	2025-02-12
2024-09-30	$2,346,458	3,883	+2.3%	Shares	Sole	2024-11-08
2024-06-30	$2,030,784	3,796	0.0%	Shares	Sole	2024-08-28
2024-03-31	$1,855,332	3,796	0.0%	Shares	Sole	2024-08-28
2023-12-31	$1,698,785	3,796	-4.6%	Shares	Sole	2024-08-28
2023-09-30	$1,489,522	3,978	—	Shares	Sole	2024-08-28
No filing history on record for this holder in this stock.