Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$347,780
+$66,054 QoQ
Shares Held
607
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 650 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $7,914,736 across 6 Building Products & Equipment names. LII ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,274 | $3,572,697 | |
| 2 | JCI |
Johnson Controls International plc
|
19,823 | $2,896,338 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,516 | $404,598 | |
| 4 | MAS |
Masco Corp /De/
|
4,923 | $400,584 | |
| 5 | LII |
Lennox International Inc
This page
|
607 | $347,780 | |
| 6 | CSL |
Carlisle Companies Inc
|
807 | $292,739 |
All Filings in LII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,780 | 607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $281,726 | 607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $290,376 | 598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,841 | 795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $468,910 | 818 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $471,658 | 841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $526,435 | 864 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $542,652 | 898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $475,062 | 888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $467,254 | 956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $427,829 | 956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $926,364 | 2,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $583,665 | 1,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $449,288 | 1,788 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||