Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,876,209
+$872,096 QoQ
Shares Held
5,020
+16.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
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, 2026NEOS Investment Management LLC holds $48,558,088 across 6 Building Products & Equipment names. LII ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
35,682 | $17,525,571 | |
| 2 | JCI |
Johnson Controls International plc
|
99,527 | $14,541,889 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
128,243 | $9,406,624 | |
| 4 | LII |
Lennox International Inc
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|
5,020 | $2,876,209 | |
| 5 | MAS |
Masco Corp /De/
|
32,769 | $2,666,413 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,226 | $1,541,382 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876,209 | 5,020 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,004,113 | 4,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $973,101 | 2,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,060,836 | 2,004 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $980,239 | 1,710 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $959,018 | 1,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,045,558 | 1,716 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||