Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$183,220,242
+$178,754,849 QoQ
Shares Held
319,784
+3223.8% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#17
of 653 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $356,585,579 across 14 Building Products & Equipment names. LII ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
319,784 | $183,220,242 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,150,857 | $84,415,360 | |
| 3 | TT |
Trane Technologies plc
|
86,678 | $42,572,765 | |
| 4 | JCI |
Johnson Controls International plc
|
153,437 | $22,418,678 | |
| 5 | MAS |
Masco Corp /De/
|
66,661 | $5,424,204 | |
| 6 | NX |
Quanex Building Products CORP
|
242,626 | $4,517,694 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
38,423 | $3,438,089 | |
| 8 | AWI |
Armstrong World Industries Inc
|
18,150 | $2,911,622 |
All Filings in LII
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,220,242 | 319,784 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,465,393 | 9,621 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,333,418 | 4,408 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||