Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,184,824
+$10,859,481 QoQ
Shares Held
96,317
+0.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,051,856 across 28 Building Products & Equipment names. LII ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
This page
|
96,317 | $55,184,824 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,184,824 | 96,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,325,343 | 95,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,664,532 | 98,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,028,994 | 134,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,892,756 | 111,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,610,660 | 104,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,783,490 | 103,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,392,955 | 73,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,671,290 | 27,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,539,127 | 17,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,367,523 | 16,466 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,302,576 | 16,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,407,218 | 16,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,137,828 | 16,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,848,015 | 16,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,569,399 | 16,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,209,995 | 15,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,560,759 | 812,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,577,206 | 812,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,412,615 | 830,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,855,057 | 1,068,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $337,837,406 | 1,084,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $441,603,475 | 1,611,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $379,410,964 | 1,391,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $395,288,504 | 1,696,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $469,884,429 | 2,584,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||