Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,928,110
+$1,226,273 QoQ
Shares Held
12,092
-1.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 653 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $30,515,061 across 10 Building Products & Equipment names. LII ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
70,851 | $8,988,157 | |
| 2 | LII |
Lennox International Inc
This page
|
12,092 | $6,928,110 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,267 | $4,750,708 | |
| 4 | TREX |
Trex Co Inc
|
62,345 | $3,119,743 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
25,510 | $1,871,158 | |
| 6 | AWI |
Armstrong World Industries Inc
|
10,692 | $1,715,210 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
98,612 | $1,329,289 | |
| 8 | MAS |
Masco Corp /De/
|
8,660 | $704,664 |
All Filings in LII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,928,110 | 12,092 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,701,837 | 12,285 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,984,772 | 12,325 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,896,657 | 5,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,136,768 | 5,472 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,531,545 | 6,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,923,891 | 6,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,167,787 | 6,897 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,689,756 | 6,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,128,063 | 6,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,692,072 | 3,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,188,098 | 3,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $480,301 | 1,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,135 | 1,473 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $333,247 | 1,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $287,912 | 1,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,022 | 1,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,545 | 1,278 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $414,532 | 1,278 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||