Position in LII
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$42,187,559
+$4,309,407 QoQ
Shares Held
90,896
+16.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.78876958281992.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2112304171800739.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Nuveen, LLC holds $2,393,958,682 across 27 Building Products & Equipment names. LII ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,813,561 | $1,172,523,410 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,640,617 | $317,623,142 | |
| 3 | JCI |
Johnson Controls International plc
|
2,356,023 | $308,521,210 | |
| 4 | MAS |
Masco Corp /De/
|
2,408,623 | $145,408,570 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
559,140 | $111,794,450 | |
| 6 | CSL |
Carlisle Companies Inc
|
155,151 | $51,761,475 | |
| 7 | LII |
Lennox International Inc
This page
|
90,896 | $42,187,559 | |
| 8 | OC |
Owens Corning
|
323,487 | $35,007,762 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,187,559 | 90,896 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,878,152 | 78,006 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,826,165 | 86,569 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,794,491 | 86,865 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,473,376 | 98,913 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||