Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,581,234
-$53,565,855 QoQ
Shares Held
226,165
-42.7% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,817,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. LII ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
This page
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in LII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,581,234 | 226,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $183,147,089 | 394,603 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,118,704 | 191,768 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $82,200,606 | 155,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,501,673 | 126,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,928,727 | 176,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,357,490 | 218,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,973,280 | 57,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,972,129 | 57,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,014,753 | 63,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,235,368 | 34,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,514,919 | 41,435 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,508,468 | 26,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,667,713 | 26,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,419,734 | 26,835 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,945,276 | 22,209 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,607,161 | 22,301 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,147,362 | 27,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,215,069 | 34,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,591,411 | 32,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,213,582 | 37,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,270,209 | 36,170 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,952,459 | 54,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,157,819 | 106,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,220,974 | 82,497 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,817,900 | 10,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $21,176,352 | 116,488 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||