ABN AMRO INVESTMENT SOLUTIONS
Position in LII — Lennox International Inc
CIK 2080520
PARIS CEDEX 008, I0
Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,702,234
+$680,220 QoQ
Shares Held
2,971
+34.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 653 holders
Holding Since
Dec 2025
3 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $174,197,322 across 8 Building Products & Equipment names. LII ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
305,286 | $149,944,271 | |
| 2 | JCI |
Johnson Controls International plc
|
65,084 | $9,509,422 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
55,165 | $4,046,352 | |
| 4 | CSL |
Carlisle Companies Inc
|
9,821 | $3,562,567 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
14,119 | $2,216,118 | |
| 6 | MAS |
Masco Corp /De/
|
24,833 | $2,020,661 | |
| 7 | LII |
Lennox International Inc
This page
|
2,971 | $1,702,234 | |
| 8 | OC |
Owens Corning
|
7,522 | $1,195,697 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,234 | 2,971 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,022,014 | 2,202 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $928,428 | 1,912 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||