AMERICAN CENTURY COMPANIES INC
Position in LII — Lennox International Inc
CIK 748054
KANSAS CITY, MO
Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,405,816
+$987,746 QoQ
Shares Held
33,870
-14.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 654 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,696,710,919 across 27 Building Products & Equipment names. LII ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
2,255,518 | $358,537,141 | |
| 2 | JCI |
Johnson Controls International plc
|
2,151,277 | $314,323,082 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
1,634,302 | $256,520,041 | |
| 4 | TT |
Trane Technologies plc
|
355,861 | $174,784,688 | |
| 5 | TREX |
Trex Co Inc
|
3,308,378 | $165,551,235 | |
| 6 | MAS |
Masco Corp /De/
|
1,682,223 | $136,882,485 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
649,516 | $51,090,928 | |
| 8 | NPKI |
NPK International Inc.
|
3,128,652 | $49,776,853 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,405,816 | 33,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,418,070 | 39,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,153,980 | 88,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,391,366 | 95,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,524,192 | 84,649 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,944,876 | 56,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,248,866 | 33,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $135,686,068 | 224,538 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,439,442 | 103,629 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $8,178,421 | 16,733 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,816,384 | 17,466 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,578,523 | 9,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $784,198 | 2,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,393,285 | 13,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,598,056 | 6,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,358,297 | 10,591 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,747,008 | 14,635 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $418,015 | 1,421 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||