Sepio Capital, LP

Position in LII — Lennox International Inc

CIK 1751412 Salt Lake City, UT

Position in LII

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$945,940

+$176,877 QoQ

Shares Held

1,651

-0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#326

of 650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sepio Capital, LP holds $3,105,496 across 4 Building Products & Equipment names. LII ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	4,703	$1,706,013
2	LII	Lennox International Inc This page	1,651	$945,940
3	CARR	CARRIER GLOBAL Corp	3,104	$227,678
4	WMS	Advanced Drainage Systems, Inc.	1,439	$225,865

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,940	1,651	-0.4%	Shares	Sole	2026-07-28
2026-03-31	$769,063	1,657	+150.7%	Shares	Sole	2026-05-13
2025-12-31	$320,968	661	-52.3%	Shares	Sole	2026-02-12
2025-09-30	$734,222	1,387	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$786,485	1,372	-44.2%	Shares	Sole	2025-08-13
2025-03-31	$1,379,641	2,460	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$1,516,547	2,489	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$1,517,372	2,511	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$1,341,194	2,507	-3.4%	Shares	Sole	2024-08-15
2024-03-31	$1,267,843	2,594	-21.2%	Shares	Sole	2024-05-15
2023-12-31	$1,473,683	3,293	-19.8%	Shares	Sole	2024-02-09
2023-09-30	$1,537,825	4,107	-30.3%	Shares	Sole	2023-11-08
2023-06-30	$1,920,226	5,889	-1.3%	Shares	Sole	2023-08-08
2023-03-31	$1,499,890	5,969	-6.6%	Shares	Sole	2023-05-10
2022-12-31	$1,528,201	6,388	-2.1%	Shares	Sole	2023-02-03
2022-09-30	$1,452,476	6,523	-4.2%	Shares	Sole	2022-10-28
2022-06-30	$1,406,051	6,806	-3.3%	Shares	Sole	2022-07-26
2022-03-31	$1,815,334	7,040	-2.0%	Shares	Sole	2022-05-09
2021-12-31	$2,329,877	7,183	+1.0%	Shares	Sole	2022-01-25
2021-09-30	$2,091,842	7,111	-2.1%	Shares	Sole	2021-11-03
2021-06-30	$2,547,158	7,261	+1.0%	Shares	Sole	2021-07-29
2021-03-31	$2,239,085	7,186	-3.8%	Shares	Sole	2021-05-10
2020-12-31	$2,045,460	7,466	+6.6%	Shares	Sole	2021-02-10
2020-09-30	$1,910,178	7,007	-11.2%	Shares	Sole	2020-11-12
2020-06-30	$1,837,825	7,888	-14.4%	Shares	Sole	2020-08-04
2020-03-31	$1,675,922	9,219	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.