Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$515,082
+$94,117 QoQ
Shares Held
899
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 650 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,797,950 across 11 Building Products & Equipment names. LII ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
93,351 | $45,850,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
64,063 | $4,699,019 | |
| 3 | JCI |
Johnson Controls International plc
|
17,195 | $2,512,361 | |
| 4 | MAS |
Masco Corp /De/
|
19,607 | $1,595,421 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,764 | $1,365,390 | |
| 6 | AAON |
Aaon, Inc.
|
5,687 | $721,452 | |
| 7 | OC |
Owens Corning
|
3,610 | $573,845 | |
| 8 | LII |
Lennox International Inc
This page
|
899 | $515,082 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,082 | 899 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $420,965 | 907 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $423,425 | 872 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $379,681 | 677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,012 | 668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $420,585 | 696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,806 | 652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,969 | 581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,876 | 574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,421 | 586 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $37,892 | 139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,385 | 139 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,449 | 162 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||