Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,156
New position
Shares Held
9
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 650 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $11,913,446 across 9 Building Products & Equipment names. LII ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
86,813 | $6,367,733 | |
| 2 | OC |
Owens Corning
|
28,331 | $4,503,495 | |
| 3 | MAS |
Masco Corp /De/
|
7,335 | $596,848 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,132 | $410,633 | |
| 5 | JCI |
Johnson Controls International plc
|
102 | $14,903 | |
| 6 | TT |
Trane Technologies plc
|
23 | $11,296 | |
| 7 | LII |
Lennox International Inc
This page
|
9 | $5,156 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13 | $2,040 |
All Filings in LII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,156 | 9 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||