CAPTRUST FINANCIAL ADVISORS

Position in LII — Lennox International Inc

CIK 1512024 RALEIGH, NC

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$43,597,587

-$2,012,942 QoQ

Shares Held

93,934

+0.0% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 8.355866885259863.ToString("F0")% Shared 0.ToString("F0")% None 91.64413311474013.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $195,173,891 across 17 Building Products & Equipment names. LII ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	297,197	$99,150,863
2	LII	Lennox International Inc This page	93,934	$43,597,587
3	JCI	Johnson Controls International plc	100,011	$13,096,440
4	TT	Trane Technologies plc	20,881	$8,701,947
5	CARR	CARRIER GLOBAL Corp	122,904	$6,920,724
6	BLDR	Builders FirstSource, Inc.	56,490	$4,650,821
7	MAS	Masco Corp /De/	61,187	$3,693,859
8	GFF	Griffon Corp	46,611	$3,387,687

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,597,587	93,934	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$45,610,529	93,930	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$49,985,347	94,426	+0.2%	Shares	Sole	2025-11-19
2025-06-30	$54,037,041	94,266	+0.1%	Shares	Sole	2025-08-15
2025-03-31	$52,793,171	94,134	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$57,326,599	94,086	+500.0%	Shares	Sole	2025-02-14
2024-09-30	$9,475,267	15,680	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$8,395,441	15,693	-0.1%	Shares	Sole	2024-08-15
2024-03-31	$7,676,464	15,706	-84.3%	Shares	Sole	2024-05-15
2023-12-31	$44,750,657	99,997	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$37,399,067	99,880	+2671.4%	Shares	Sole	2023-11-15
2023-06-30	$1,175,156	3,604	-14.4%	Shares	Sole	2023-08-15
2023-03-31	$1,057,386	4,208	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$1,023,425	4,278	+2.8%	Shares	Sole	2023-02-15
2022-09-30	$926,975	4,163	+839.7%	Shares	Sole	2022-11-16
2022-06-30	$91,519	443	-17.4%	Shares	Sole	2022-08-23
2022-03-31	$138,212	536	+14.3%	Shares	Sole	2022-05-16
2021-12-31	$152,124	469	+7.1%	Shares	Sole	2022-02-14
2021-09-30	$128,846	438	+36.4%	Shares	Sole	2021-11-16
2021-06-30	$112,606	321	+5.9%	Shares	Sole	2021-08-16
2021-03-31	$94,411	303	+16.1%	Shares	Sole	2021-05-17
2020-12-31	$71,506	261	-11.8%	Shares	Sole	2021-02-16
2020-09-30	$80,692	296	+57.4%	Shares	Sole	2020-11-17
2020-06-30	$43,802	188	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.