Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,108
+$48,642 QoQ
Shares Held
447
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 653 holders
Holding Since
Sep 2024
7 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, 2026Siemens Fonds Invest GmbH holds $10,574,955 across 7 Building Products & Equipment names. LII ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,436 | $5,125,745 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
36,552 | $2,681,089 | |
| 3 | JCI |
Johnson Controls International plc
|
13,839 | $2,022,016 | |
| 4 | LII |
Lennox International Inc
This page
|
447 | $256,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,970 | $241,668 | |
| 6 | CSL |
Carlisle Companies Inc
|
616 | $223,454 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
278 | $24,875 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,108 | 447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,466 | 447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,054 | 447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,623 | 447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,531 | 451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $197,412 | 352 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $212,710 | 352 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||