Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331,163
-$13,220 QoQ
Shares Held
578
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 653 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. LII ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
This page
|
578 | $331,163 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,163 | 578 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $344,383 | 742 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $339,904 | 700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,853 | 557 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $319,293 | 557 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $322,476 | 575 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $323,537 | 531 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $412,729 | 683 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $352,551 | 659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $342,131 | 700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $313,263 | 700 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $262,107 | 700 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $251,073 | 770 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $209,818 | 835 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $221,765 | 927 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||