Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$439,452
-$298,978 QoQ
Shares Held
767
-51.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 650 holders
Holding Since
Dec 2022
13 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, 2026Metis Global Partners, LLC holds $11,066,055 across 6 Building Products & Equipment names. LII ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
8,887 | $4,364,938 | |
| 2 | JCI |
Johnson Controls International plc
|
18,775 | $2,743,215 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
30,821 | $2,260,720 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
10,871 | $855,112 | |
| 5 | LII |
Lennox International Inc
This page
|
767 | $439,452 | |
| 6 | MAS |
Masco Corp /De/
|
4,948 | $402,618 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,452 | 767 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $738,430 | 1,591 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $904,635 | 1,863 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $941,731 | 1,779 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,024,953 | 1,788 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,025,197 | 1,828 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $996,205 | 1,635 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $639,943 | 1,059 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $806,749 | 1,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $707,724 | 1,448 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $578,643 | 1,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $489,767 | 1,308 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $258,129 | 1,079 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||