Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,690,943
+$858,358 QoQ
Shares Held
6,442
+5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 653 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $115,325,617 across 8 Building Products & Equipment names. LII ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
162,004 | $79,569,884 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
164,779 | $12,086,539 | |
| 3 | CSL |
Carlisle Companies Inc
|
19,722 | $7,154,155 | |
| 4 | OC |
Owens Corning
|
37,864 | $6,018,861 | |
| 5 | MAS |
Masco Corp /De/
|
65,975 | $5,368,385 | |
| 6 | LII |
Lennox International Inc
This page
|
6,442 | $3,690,943 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
4,529 | $1,110,374 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,080 | $326,476 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,690,943 | 6,442 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,832,585 | 6,103 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||