Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,394,727
+$6,344,430 QoQ
Shares Held
65,267
-2.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 653 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $690,412,238 across 30 Building Products & Equipment names. LII ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
476,816 | $234,192,946 | |
| 2 | JCI |
Johnson Controls International plc
|
1,326,681 | $193,841,360 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,684,469 | $123,555,801 | |
| 4 | LII |
Lennox International Inc
This page
|
65,267 | $37,394,727 | |
| 5 | MAS |
Masco Corp /De/
|
415,794 | $33,833,157 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
230,169 | $20,595,522 | |
| 7 | OC |
Owens Corning
|
45,754 | $7,273,055 | |
| 8 | CSL |
Carlisle Companies Inc
|
15,587 | $5,654,184 |
All Filings in LII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,394,727 | 65,267 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,050,297 | 66,900 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||