Rockefeller Capital Management L.P.
Position in LII — Lennox International Inc
CIK 1739439
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,334,197
+$392,279 QoQ
Shares Held
4,074
-2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 653 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $210,595,000 across 25 Building Products & Equipment names. LII ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
574,999 | $84,013,102 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
642,339 | $47,115,563 | |
| 3 | AAON |
Aaon, Inc.
|
245,753 | $31,176,223 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
209,442 | $16,127,034 | |
| 5 | TT |
Trane Technologies plc
|
25,896 | $12,719,076 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
47,820 | $7,505,825 | |
| 7 | LII |
Lennox International Inc
This page
|
4,074 | $2,334,197 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,768 | $2,126,759 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,197 | 4,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,941,918 | 4,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,307,285 | 6,811 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,472,679 | 2,782 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $2,907,056 | 11,569 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,926,040 | 8,051 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,833,029 | 12,723 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,615,428 | 12,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,401,430 | 13,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,806,691 | 17,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,358,894 | 18,217 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,356,977 | 20,972 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,333,268 | 23,535 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,804,592 | 24,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,039,334 | 25,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,086,897 | 4,665 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $140,887 | 775 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||