BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LII — Lennox International Inc
CIK 1520354
Paris, I0
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,598,765
+$3,076,275 QoQ
Shares Held
25,480
+2.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $564,694,863 across 24 Building Products & Equipment names. LII ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
764,932 | $375,703,998 | |
| 2 | JCI |
Johnson Controls International plc
|
462,655 | $67,598,521 | |
| 3 | AWI |
Armstrong World Industries Inc
|
291,372 | $46,741,895 | |
| 4 | OC |
Owens Corning
|
135,370 | $21,518,413 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
202,815 | $14,876,480 | |
| 6 | LII |
Lennox International Inc
This page
|
25,480 | $14,598,765 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
142,380 | $7,816,660 | |
| 8 | AAON |
Aaon, Inc.
|
40,593 | $5,149,627 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,598,765 | 25,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,522,490 | 24,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,376,028 | 56,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,947,272 | 92,465 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $70,027,571 | 122,161 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $62,455,149 | 111,362 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,064,130 | 92,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,833,983 | 82,467 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,339,142 | 82,880 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,048,896 | 14,422 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,171,027 | 20,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,534,842 | 12,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,357,400 | 37,898 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,161,039 | 20,539 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,265,470 | 17,830 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,866,741 | 48,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,151,626 | 49,139 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,053,646 | 50,623 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,640,318 | 54,385 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,948,704 | 20,222 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,641,036 | 27,483 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,397,673 | 17,323 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,752,009 | 17,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,293,062 | 15,748 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,676,349 | 15,779 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,609,777 | 14,356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||