Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,886,488
-$859,176 QoQ
Shares Held
10,274
-29.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $199,801,809 across 13 Building Products & Equipment names. LII ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,737 | $102,032,104 | |
| 2 | JCI |
Johnson Controls International plc
|
405,070 | $59,184,777 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
269,950 | $19,800,832 | |
| 4 | LII |
Lennox International Inc
This page
|
10,274 | $5,886,488 | |
| 5 | AAON |
Aaon, Inc.
|
43,265 | $5,488,597 | |
| 6 | MAS |
Masco Corp /De/
|
46,510 | $3,784,518 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,821 | $2,837,067 | |
| 8 | AWI |
Armstrong World Industries Inc
|
4,785 | $767,609 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,886,488 | 10,274 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,745,664 | 14,534 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,999,149 | 14,414 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,249,055 | 13,694 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,735,300 | 13,494 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $24,213,834 | 43,175 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $17,400,388 | 28,558 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $10,226,398 | 16,923 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $6,737,538 | 12,594 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $5,129,047 | 10,494 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||