V-Square Quantitative Management LLC

Position in LII — Lennox International Inc

CIK 1943239 CHICAGO, IL

Position in LII

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$744,835

+$195,306 QoQ

Shares Held

1,300

+9.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#353

of 650 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. LII ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,419	$2,661,596
2	JCI	Johnson Controls International plc	15,453	$2,257,837
3	CARR	CARRIER GLOBAL Corp	18,087	$1,326,681
4	LII	Lennox International Inc This page	1,300	$744,835
5	MAS	Masco Corp /De/	6,000	$488,220
6	BLDR	Builders FirstSource, Inc.	3,965	$354,788
7	CSL	Carlisle Companies Inc	963	$349,328
8	OC	Owens Corning	438	$69,624

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$744,835	1,300	+9.8%	Shares	Sole	2026-07-27
2026-03-31	$549,529	1,184	+10.9%	Shares	Sole	2026-04-27
2025-12-31	$518,599	1,068	+26.2%	Shares	Sole	2026-01-22
2025-06-30	$484,961	846	+16.2%	Shares	Sole	2025-07-17
2025-03-31	$408,284	728	+5.5%	Shares	Sole	2025-05-13
2024-12-31	$420,417	690	+94.9%	Shares	Sole	2025-01-30
2024-09-30	$213,918	354	+0.3%	Shares	Sole	2024-10-17
2024-06-30	$188,847	353	+0.3%	Shares	Sole	2024-07-16
2024-03-31	$172,043	352	0.0%	Shares	Sole	2024-04-24
2023-12-31	$157,527	352	+66.0%	Shares	Sole	2024-02-21
2023-09-30	$79,381	212	+9.3%	Shares	Sole	2023-11-13
2023-06-30	$63,257	194	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.