Catalyst Funds Management Pty Ltd
Position in LII — Lennox International Inc
CIK 1896150
SYDNEY NSW, C3
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$434,869
-$113,501 QoQ
Shares Held
759
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#405
of 650 holders
Holding Since
Jun 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $13,942,483 across 7 Building Products & Equipment names. LII ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
44,100 | $10,811,997 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
13,100 | $1,172,188 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,300 | $535,455 | |
| 4 | TT |
Trane Technologies plc
|
960 | $471,513 | |
| 5 | LII |
Lennox International Inc
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|
759 | $434,869 | |
| 6 | MAS |
Masco Corp /De/
|
5,300 | $431,261 | |
| 7 | JELD |
JELD-WEN Holding, Inc.
|
56,800 | $85,200 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,869 | 759 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $548,370 | 900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $181,287 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,482 | 900 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||