VANGUARD ASSET MANAGEMENT, Ltd
Position in LII — Lennox International Inc
CIK 1680208
London, EC4N 8AF, X0
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,327,626
+$1,701,506 QoQ
Shares Held
16,280
-0.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 650 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $609,943,471 across 24 Building Products & Equipment names. LII ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
433,953 | $213,140,355 | |
| 2 | JCI |
Johnson Controls International plc
|
1,202,519 | $175,700,051 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,518,196 | $111,359,676 | |
| 4 | OC |
Owens Corning
|
80,186 | $12,746,366 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
46,900 | $11,498,473 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
69,022 | $10,833,693 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
105,254 | $9,418,127 | |
| 8 | LII |
Lennox International Inc
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|
16,280 | $9,327,626 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,327,626 | 16,280 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,626,120 | 16,431 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||