Position in LII
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$42,987,720
+$946,204 QoQ
Shares Held
92,620
+7.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Swiss National Bank holds $907,342,998 across 24 Building Products & Equipment names. LII ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
650,783 | $271,207,307 | |
| 2 | JCI |
Johnson Controls International plc
|
1,796,281 | $235,222,996 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,224,585 | $125,266,381 | |
| 4 | LII |
Lennox International Inc
This page
|
92,620 | $42,987,720 | |
| 5 | CSL |
Carlisle Companies Inc
|
122,620 | $40,908,484 | |
| 6 | MAS |
Masco Corp /De/
|
609,600 | $36,801,552 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
324,487 | $26,715,014 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
146,100 | $20,034,693 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,987,720 | 92,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,041,516 | 86,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,754,056 | 92,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,260,336 | 96,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,699,032 | 90,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,202,580 | 90,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $57,467,979 | 95,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,769,602 | 94,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,823,208 | 95,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,752,000 | 100,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,492,432 | 102,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,628,478 | 115,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,736,664 | 126,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,004,208 | 129,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,219,447 | 140,205 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,481,425 | 142,705 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,797,911 | 142,705 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $41,260,213 | 127,205 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,626,169 | 134,705 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $48,587,554 | 138,505 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,247,037 | 132,376 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $35,664,318 | 130,176 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $36,523,197 | 133,976 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,007,234 | 137,376 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $24,464,571 | 134,576 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||