US BANCORP \DE\

Bank

Position in LII — Lennox International Inc

CIK 36104 MINNEAPOLIS, MN

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,626,310

-$67,877 QoQ

Shares Held

3,504

+0.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80.33675799086758.ToString("F0")% Shared 0.ToString("F0")% None 19.66324200913242.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. LII ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	643,016	$36,208,229
2	TT	Trane Technologies plc	63,326	$26,390,475
3	JCI	Johnson Controls International plc	75,065	$9,829,760
4	MAS	Masco Corp /De/	94,526	$5,706,533
5	AAON	Aaon, Inc.	36,628	$3,030,966
6	CSL	Carlisle Companies Inc	6,969	$2,324,996
7	SPXC	SPX Technologies, Inc.	10,475	$2,094,368
8	LII	Lennox International Inc This page	3,504	$1,626,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,626,310	3,504	+0.4%	Shares	Defined	2026-05-15
2025-12-31	$1,694,187	3,489	-1.7%	Shares	Defined	2026-01-30
2025-09-30	$1,878,167	3,548	-10.9%	Shares	Defined	2025-11-12
2025-06-30	$2,281,493	3,980	+1.3%	Shares	Defined	2025-07-24
2025-03-31	$2,204,060	3,930	-11.0%	Shares	Defined	2025-05-08
2024-12-31	$2,691,275	4,417	+1.5%	Shares	Defined	2025-02-05
2024-09-30	$2,628,659	4,350	+0.3%	Shares	Defined	2024-10-28
2024-06-30	$2,320,207	4,337	+2.0%	Shares	Defined	2024-08-07
2024-03-31	$2,078,694	4,253	-0.3%	Shares	Defined	2024-05-08
2023-12-31	$1,909,566	4,267	-0.5%	Shares	Defined	2024-02-09
2023-09-30	$1,605,971	4,289	+0.5%	Shares	Defined	2023-11-03
2023-06-30	$1,391,340	4,267	-2.7%	Shares	Defined	2023-08-10
2023-03-31	$1,101,610	4,384	-2.6%	Shares	Defined	2023-05-09
2022-12-31	$1,076,773	4,501	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$1,067,478	4,794	-12.7%	Shares	Defined	2022-10-27
2022-06-30	$1,134,178	5,490	-23.7%	Shares	Defined	2022-08-01
2022-03-31	$1,855,560	7,196	-4.7%	Shares	Defined	2022-05-11
2021-12-31	$2,450,214	7,554	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$2,235,691	7,600	-9.2%	Shares	Defined	2021-11-10
2021-06-30	$2,935,494	8,368	-12.1%	Shares	Defined	2021-08-05
2021-03-31	$2,965,712	9,518	-24.1%	Shares	Defined	2021-04-28
2020-12-31	$3,435,856	12,541	-25.6%	Shares	Defined	2021-02-04
2020-09-30	$4,592,387	16,846	-12.4%	Shares	Defined	2020-11-10
2020-06-30	$4,478,300	19,221	-6.9%	Shares	Defined	2020-08-07
2020-03-31	$3,751,417	20,636	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.