Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,701,658
+$51,079,682 QoQ
Shares Held
151,325
+97.2% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 650 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. LII ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
This page
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,701,658 | 151,325 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,621,976 | 76,750 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,920,743 | 53,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,202,555 | 60,833 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,830,800 | 48,550 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,093,295 | 41,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,428,078 | 61,428 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,551,901 | 34,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,495,235 | 19,618 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,440,889 | 21,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,763,334 | 19,582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,080,530 | 16,239 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,028,167 | 24,621 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,486,634 | 29,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,583,128 | 27,518 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,842,880 | 35,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,461,099 | 31,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,993,104 | 38,754 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,992,885 | 36,974 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,887,292 | 43,809 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,743,330 | 47,729 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,271,336 | 49,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,772,468 | 50,270 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,586,807 | 38,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,241,764 | 48,250 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,102,997 | 22,570 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||