Pictet Asset Management Holding SA
Position in LII — Lennox International Inc
CIK 1993888
CAROUGE, V8
Position in LII
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$19,451,688
-$2,633,461 QoQ
Shares Held
41,910
-7.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 77.68313051777619.ToString("F0")%
Shared 0.ToString("F0")%
None 22.316869482223815.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Pictet Asset Management Holding SA holds $2,381,591,726 across 20 Building Products & Equipment names. LII ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,929,841 | $804,241,938 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
7,798,078 | $303,891,099 | |
| 3 | JCI |
Johnson Controls International plc
|
2,310,938 | $302,617,331 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
2,204,801 | $302,344,361 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,123,684 | $175,894,646 | |
| 6 | MAS |
Masco Corp /De/
|
2,500,075 | $150,929,527 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,378,332 | $113,478,073 | |
| 8 | CSL |
Carlisle Companies Inc
|
334,990 | $111,759,363 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,451,688 | 41,910 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,085,149 | 45,482 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,010,080 | 24,577 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,876,959 | 20,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,102,190 | 19,796 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,770,457 | 19,318 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,169,496 | 15,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,913,959 | 14,793 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,826,025 | 16,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,015,771 | 15,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,591,138 | 14,932 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||