Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,709,109
+$567,814 QoQ
Shares Held
2,983
+21.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 651 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $81,940,233 across 15 Building Products & Equipment names. LII ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
198,765 | $16,173,508 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
203,743 | $14,944,549 | |
| 3 | JCI |
Johnson Controls International plc
|
100,233 | $14,645,043 | |
| 4 | TT |
Trane Technologies plc
|
26,756 | $13,141,476 | |
| 5 | CSL |
Carlisle Companies Inc
|
25,201 | $9,141,662 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
45,775 | $4,095,947 | |
| 7 | AWI |
Armstrong World Industries Inc
|
16,308 | $2,616,129 | |
| 8 | LII |
Lennox International Inc
This page
|
2,983 | $1,709,109 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,109 | 2,983 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,141,295 | 2,459 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $689,523 | 1,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,092,069 | 2,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,717 | 3,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,241,076 | 3,996 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,479,380 | 2,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,589,886 | 2,631 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,278,602 | 2,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,119,260 | 2,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,003,787 | 2,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $745,135 | 1,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,617 | 2,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,037 | 1,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $472,957 | 1,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $414,166 | 1,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,429 | 1,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $380,601 | 1,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $433,993 | 1,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,184 | 1,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,869 | 1,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $370,792 | 1,190 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $383,562 | 1,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $294,266 | 1,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,234 | 1,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||