WORLDQUANT MILLENNIUM ADVISORS LLC
Position in LII — Lennox International Inc
CIK 1745981
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,013,478
+$41,494,938 QoQ
Shares Held
130,925
+81.3% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#35
of 654 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $235,899,377 across 8 Building Products & Equipment names. LII ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
175,298 | $86,099,365 | |
| 2 | LII |
Lennox International Inc
This page
|
130,925 | $75,013,478 | |
| 3 | MAS |
Masco Corp /De/
|
430,520 | $35,031,412 | |
| 4 | JCI |
Johnson Controls International plc
|
173,790 | $25,392,456 | |
| 5 | AWI |
Armstrong World Industries Inc
|
37,444 | $6,006,766 | |
| 6 | OC |
Owens Corning
|
32,052 | $5,094,985 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,358 | $2,669,114 | |
| 8 | AAON |
Aaon, Inc.
|
4,665 | $591,801 |
All Filings in LII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,013,478 | 130,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,518,540 | 72,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,418,587 | 11,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,517,892 | 17,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,294,817 | 17,959 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $12,646,021 | 20,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,592,085 | 39,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,381,042 | 23,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $899,318 | 1,840 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $3,951,378 | 15,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,697,924 | 36,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,713,011 | 12,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,732,150 | 22,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,089,678 | 11,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,120,350 | 21,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,592,992 | 12,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,423 | 654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,779 | 654 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||