Leonteq Securities AG
Broker-DealerPosition in LII — Lennox International Inc
CIK 1535950
ZURICH, V8
Position in LII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,604
-$39,378 QoQ
Shares Held
22
-80.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 653 holders
Holding Since
Dec 2020
3 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, 2026Leonteq Securities AG holds $420,694 across 9 Building Products & Equipment names. LII ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
3,215 | $287,678 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
660 | $51,915 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
528 | $38,728 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
263 | $14,438 | |
| 5 | LII |
Lennox International Inc
This page
|
22 | $12,604 | |
| 6 | OC |
Owens Corning
|
51 | $8,106 | |
| 7 | TREX |
Trex Co Inc
|
106 | $5,304 | |
| 8 | CSL |
Carlisle Companies Inc
|
4 | $1,451 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,604 | 22 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $51,982 | 112 | Shares | Sole | 2026-04-27 | |
| 2020-12-31 | $1,643 | 6 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||