Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,174,343
+$548,033 QoQ
Shares Held
3,795
+8.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. LII ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
This page
|
3,795 | $2,174,343 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,343 | 3,795 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,626,310 | 3,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,694,187 | 3,489 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,878,167 | 3,548 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,281,493 | 3,980 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,204,060 | 3,930 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,691,275 | 4,417 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,628,659 | 4,350 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,320,207 | 4,337 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,078,694 | 4,253 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,909,566 | 4,267 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,605,971 | 4,289 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,391,340 | 4,267 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,101,610 | 4,384 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,076,773 | 4,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,067,478 | 4,794 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,134,178 | 5,490 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,855,560 | 7,196 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,450,214 | 7,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,235,691 | 7,600 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,935,494 | 8,368 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,965,712 | 9,518 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,435,856 | 12,541 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,592,387 | 16,846 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,478,300 | 19,221 | 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. | ||||||