Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,936,704
+$1,359,255 QoQ
Shares Held
12,107
+0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 650 holders
Holding Since
Jun 2022
16 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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. LII ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
This page
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in LII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,936,704 | 12,107 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,577,449 | 12,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,573,677 | 9,419 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,253,406 | 8,035 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $3,946,183 | 6,884 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $7,611,023 | 13,571 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,741,904 | 11,065 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $6,922,141 | 11,455 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $6,489,842 | 12,131 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,401,286 | 11,051 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,899,175 | 17,651 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,974,434 | 13,285 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,640,358 | 17,298 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $219,367 | 873 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $270,321 | 1,214 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,616,563 | 17,506 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||