Position in LII
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,164,571
+$1,130,354 QoQ
Shares Held
9,014
+3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 653 holders
Holding Since
Dec 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, 2026Czech National Bank holds $85,155,038 across 6 Building Products & Equipment names. LII ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,921 | $30,904,278 | |
| 2 | JCI |
Johnson Controls International plc
|
173,662 | $25,373,754 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
222,230 | $16,300,570 | |
| 4 | LII |
Lennox International Inc
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|
9,014 | $5,164,571 | |
| 5 | MAS |
Masco Corp /De/
|
57,421 | $4,672,346 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
30,616 | $2,739,519 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,164,571 | 9,014 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,034,217 | 8,692 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,086,641 | 8,416 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,297,344 | 8,118 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,474,711 | 7,806 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,124,343 | 7,354 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,235,853 | 6,952 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||