MIZUHO SECURITIES USA LLC
Broker-DealerPosition in LII — Lennox International Inc
CIK 812291
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,420,343
+$525,037 QoQ
Shares Held
2,479
+28.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 650 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $23,421,260 across 6 Building Products & Equipment names. LII ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
17,306 | $8,500,014 | |
| 2 | JCI |
Johnson Controls International plc
|
47,765 | $6,978,944 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
61,123 | $4,483,372 | |
| 4 | LII |
Lennox International Inc
This page
|
2,479 | $1,420,343 | |
| 5 | MAS |
Masco Corp /De/
|
15,793 | $1,285,076 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
8,421 | $753,511 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,343 | 2,479 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $895,306 | 1,929 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,128,487 | 2,324 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,232,350 | 2,328 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,263,420 | 2,204 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||