Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,341
+$356,429 QoQ
Shares Held
1,821
+23.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 650 holders
Holding Since
Dec 2024
7 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, 2026Norinchukin Bank, The holds $17,698,502 across 6 Building Products & Equipment names. LII ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
13,067 | $6,417,987 | |
| 2 | JCI |
Johnson Controls International plc
|
36,097 | $5,274,132 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
46,222 | $3,390,383 | |
| 4 | LII |
Lennox International Inc
This page
|
1,821 | $1,043,341 | |
| 5 | MAS |
Masco Corp /De/
|
11,954 | $972,696 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
6,705 | $599,963 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,341 | 1,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $686,912 | 1,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $724,485 | 1,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $781,335 | 1,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $842,662 | 1,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,942 | 1,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $683,634 | 1,122 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||