Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,947,076
+$25,034,820 QoQ
Shares Held
298,363
-5.1% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. LII ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
This page
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,947,076 | 298,363 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $145,912,256 | 314,378 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,694,615 | 318,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,954,200 | 321,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $184,032,965 | 321,040 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $186,088,437 | 331,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,687,937 | 317,886 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $149,073,506 | 246,692 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $137,824,220 | 257,625 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $119,450,009 | 244,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $124,090,582 | 277,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,636,881 | 279,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,939,942 | 278,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,695,554 | 289,301 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $69,709,705 | 291,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,761,151 | 304,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,657,811 | 317,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,262,382 | 342,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,200,336 | 342,830 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $109,013,810 | 370,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,774,426 | 358,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $113,092,835 | 362,954 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $93,674,998 | 341,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $92,324,828 | 338,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,968,682 | 347,520 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $64,770,138 | 356,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||