MUFG Securities EMEA plc
Broker-DealerPosition in LII — Lennox International Inc
CIK 1597694
LONDON, X0
Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$716,187
+$107,249 QoQ
Shares Held
1,250
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 653 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $83,447,750 across 8 Building Products & Equipment names. LII ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
363,880 | $53,166,506 | |
| 2 | TREX |
Trex Co Inc
|
366,200 | $18,324,648 | |
| 3 | TT |
Trane Technologies plc
|
8,652 | $4,249,516 | |
| 4 | NX |
Quanex Building Products CORP
|
200,000 | $3,724,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
30,559 | $2,241,502 | |
| 6 | LII |
Lennox International Inc
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|
1,250 | $716,187 | |
| 7 | MAS |
Masco Corp /De/
|
7,972 | $648,681 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,210 | $376,710 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,187 | 1,250 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $608,938 | 1,312 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $637,080 | 1,312 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $323,968 | 612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,884 | 94 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||