Position in LII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$810,724
+$272,798 QoQ
Shares Held
1,415
+22.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 653 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $15,368,025 across 7 Building Products & Equipment names. LII ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,008 | $6,880,169 | |
| 2 | JCI |
Johnson Controls International plc
|
31,416 | $4,590,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
24,272 | $1,780,351 | |
| 4 | OC |
Owens Corning
|
6,110 | $971,245 | |
| 5 | LII |
Lennox International Inc
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|
1,415 | $810,724 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,635 | $256,629 | |
| 7 | CSL |
Carlisle Companies Inc
|
217 | $78,716 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,724 | 1,415 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $537,926 | 1,159 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,547,543 | 3,187 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,534,614 | 2,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,815,451 | 3,167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,268,597 | 2,262 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $3,603,985 | 5,964 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,070,005 | 9,477 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,112,921 | 12,507 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,097,493 | 9,156 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $327,260 | 874 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $717,354 | 2,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $552,816 | 2,200 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $167,461 | 700 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $155,869 | 700 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $144,613 | 700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $180,502 | 700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $227,052 | 700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,919 | 700 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $245,560 | 700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $218,113 | 700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $246,573 | 900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $245,349 | 900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $594,590 | 2,552 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $459,019 | 2,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||