Position in LII
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$3,455,447
+$218,086 QoQ
Shares Held
7,445
+11.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Pacer Advisors, Inc. holds $65,608,107 across 18 Building Products & Equipment names. LII ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
42,598 | $17,752,290 | |
| 2 | JCI |
Johnson Controls International plc
|
117,628 | $15,403,386 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
147,683 | $8,316,029 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
114,869 | $4,579,827 | |
| 5 | JBI |
Janus International Group, Inc.
|
865,232 | $4,455,944 | |
| 6 | LII |
Lennox International Inc
This page
|
7,445 | $3,455,447 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
13,268 | $2,652,803 | |
| 8 | AAON |
Aaon, Inc.
|
21,012 | $1,738,743 |
All Filings in LII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,455,447 | 7,445 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,237,361 | 6,667 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,420,233 | 4,572 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,861,310 | 3,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,459,840 | 2,603 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,173,982 | 3,568 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,245,641 | 5,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,908,563 | 7,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,400,303 | 6,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,751,800 | 6,149 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,447,959 | 3,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,874,959 | 8,817 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $578,446 | 2,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,482,747 | 6,198 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $300,381 | 1,349 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,958 | 24 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,504,057 | 4,637 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,396,424 | 4,747 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,263,361 | 6,452 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,141,977 | 3,665 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $986,292 | 3,600 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,166,704 | 7,948 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||