Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,428,964
+$9,242,586 QoQ
Shares Held
115,942
-5.9% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $10,544,233,482 across 33 Building Products & Equipment names. LII ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
This page
|
115,942 | $66,428,964 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,428,964 | 115,942 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $57,186,378 | 123,212 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,219,474 | 115,778 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $104,127,222 | 196,704 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $108,092,417 | 188,564 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $146,691,246 | 261,561 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $163,805,425 | 268,842 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $130,432,365 | 215,844 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $112,562,462 | 210,405 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $81,756,348 | 167,273 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $56,991,668 | 127,350 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $38,135,211 | 101,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,118,657 | 104,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,277,132 | 116,512 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $27,438,480 | 114,695 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $26,960,434 | 121,078 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,534,922 | 172,007 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $45,566,952 | 176,712 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $43,497,970 | 134,104 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $41,204,976 | 140,072 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $61,229,682 | 174,543 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $51,517,352 | 165,337 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,164,009 | 142,950 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $41,163,288 | 150,997 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $40,036,299 | 171,837 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $24,082,991 | 132,477 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||