Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,074,945
+$46,097,837 QoQ
Shares Held
342,220
+5.9% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 650 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 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
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
This page
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,074,945 | 342,220 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $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 | |
| 2021-03-31 | $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. | ||||||