Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,614,403
+$7,626,683 QoQ
Shares Held
88,340
-4.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 653 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,030,582,784 across 24 Building Products & Equipment names. LII ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
624,303 | $306,632,661 | |
| 2 | JCI |
Johnson Controls International plc
|
1,726,481 | $252,256,138 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,120,585 | $155,544,909 | |
| 4 | LII |
Lennox International Inc
This page
|
88,340 | $50,614,403 | |
| 5 | MAS |
Masco Corp /De/
|
572,300 | $46,568,051 | |
| 6 | CSL |
Carlisle Companies Inc
|
115,300 | $41,825,075 | |
| 7 | OC |
Owens Corning
|
161,300 | $25,640,248 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
98,118 | $24,055,590 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,614,403 | 88,340 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||