Position in LII
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$149,977,108
+$63,582,234 QoQ
Shares Held
323,136
+81.6% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.76455733808675.ToString("F0")%
Shared 0.ToString("F0")%
None 45.23544266191325.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. LII ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
This page
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,977,108 | 323,136 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $86,394,874 | 177,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,217,816 | 142,092 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $87,485,591 | 152,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,521,122 | 170,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,846,373 | 173,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,261,168 | 182,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,962,479 | 164,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,159,556 | 155,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,020,475 | 105,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,899,742 | 133,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,812,887 | 143,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,461,074 | 244,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,211,722 | 214,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,059,796 | 233,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,110,487 | 155,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,964,454 | 96,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,529,754 | 128,036 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,182,496 | 126,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,537,922 | 104,156 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $29,768,058 | 95,536 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,588,002 | 82,447 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,429,816 | 111,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,330,204 | 108,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,885,358 | 125,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||