DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in LII — Lennox International Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,368,810
+$13,467,349 QoQ
Shares Held
26,824
+646.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 653 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $817,905,949 across 9 Building Products & Equipment names. LII ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,696,275 | $540,062,737 | |
| 2 | TT |
Trane Technologies plc
|
422,951 | $207,736,611 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
337,543 | $24,758,778 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
124,095 | $19,477,950 | |
| 5 | LII |
Lennox International Inc
This page
|
26,824 | $15,368,810 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
99,121 | $8,869,346 | |
| 7 | MAS |
Masco Corp /De/
|
14,455 | $1,176,203 | |
| 8 | AAON |
Aaon, Inc.
|
2,900 | $367,894 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,368,810 | 26,824 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,901,461 | 3,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,171,129 | 2,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,414 | 1,511 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $95,988 | 382 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $45,692 | 191 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $42,529 | 191 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $2,267,531 | 10,976 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $11,091,847 | 43,015 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $17,344,177 | 53,472 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $260,928 | 887 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||