Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,485,285
+$9,297,726 QoQ
Shares Held
89,860
-1.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 653 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,901,385,385 across 26 Building Products & Equipment names. LII ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,013,749 | $1,480,232,956 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,734,737 | $420,642,957 | |
| 3 | JCI |
Johnson Controls International plc
|
2,317,775 | $338,650,104 | |
| 4 | MAS |
Masco Corp /De/
|
2,407,975 | $195,936,923 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
448,492 | $109,956,782 | |
| 6 | CSL |
Carlisle Companies Inc
|
157,994 | $57,312,323 | |
| 7 | OC |
Owens Corning
|
336,187 | $53,440,285 | |
| 8 | LII |
Lennox International Inc
This page
|
89,860 | $51,485,285 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,485,285 | 89,860 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||