Daiwa Securities Group Inc.
Broker-DealerPosition in LII — Lennox International Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,282,430
+$761,276 QoQ
Shares Held
5,729
+5.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Daiwa Securities Group Inc. holds $131,362,829 across 13 Building Products & Equipment names. LII ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
98,364 | $48,312,462 | |
| 2 | JCI |
Johnson Controls International plc
|
270,360 | $39,502,298 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
400,717 | $15,627,963 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
142,424 | $10,446,800 | |
| 5 | LII |
Lennox International Inc
This page
|
5,729 | $3,282,430 | |
| 6 | MAS |
Masco Corp /De/
|
36,531 | $2,972,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,220 | $2,619,055 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
16,630 | $2,610,244 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,430 | 5,729 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,521,154 | 5,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,487,626 | 5,123 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,324,910 | 6,281 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,726,329 | 4,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,690 | 4,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,962,416 | 4,862 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,601,368 | 2,650 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,214,404 | 2,270 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,011,733 | 2,070 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $971,118 | 2,170 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $737,646 | 1,970 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $642,357 | 1,970 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $469,893 | 1,870 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $447,360 | 1,870 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,669,389 | 20,970 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,942,045 | 23,922 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,168,526 | 23,922 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,800,858 | 24,050 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,015,598 | 17,050 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $578,820 | 1,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $482,964 | 1,550 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $424,653 | 1,550 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $422,545 | 1,550 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $361,134 | 1,550 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $281,774 | 1,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||