Cullen/Frost Bankers, Inc.
BankPosition in LII — Lennox International Inc
CIK 39263
San Antonio, TX
Position in LII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$496,747
+$92,026 QoQ
Shares Held
867
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 650 holders
Holding Since
Dec 2023
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, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. LII ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
This page
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,747 | 867 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $404,721 | 872 | Shares | Defined | 2026-05-05 | |
| 2023-12-31 | $7,160 | 16 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||