CITIGROUP INC

Position in LII — Lennox International Inc

CIK 831001 NEW YORK, NY

Position in LII

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$35,621,976

+$9,701,233 QoQ

Shares Held

76,750

+43.8% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CITIGROUP INC holds $394,811,937 across 30 Building Products & Equipment names. LII ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	730,486	$95,657,140
2	TT	Trane Technologies plc	189,452	$78,952,225
3	CARR	CARRIER GLOBAL Corp	661,075	$37,225,132
4	MAS	Masco Corp /De/	614,069	$37,071,344
5	LII	Lennox International Inc This page	76,750	$35,621,976
6	BLDR	Builders FirstSource, Inc.	410,240	$33,775,058
7	FBIN	Fortune Brands Innovations, Inc.	471,088	$18,358,299
8	TREX	Trex Co Inc	343,231	$12,500,473

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,621,976	76,750	+43.8%	Shares	Defined	2026-05-11
2025-12-31	$25,920,743	53,381	-12.2%	Shares	Defined	2026-02-13
2025-09-30	$32,202,555	60,833	+25.3%	Shares	Defined	2025-11-10
2025-06-30	$27,830,800	48,550	+17.9%	Shares	Defined	2025-08-11
2025-03-31	$23,093,295	41,177	-33.0%	Shares	Defined	2025-05-12
2024-12-31	$37,428,078	61,428	+80.6%	Shares	Defined	2025-02-12
2024-09-30	$20,551,901	34,010	+73.4%	Shares	Defined	2024-11-12
2024-06-30	$10,495,235	19,618	-8.2%	Shares	Defined	2024-08-12
2024-03-31	$10,440,889	21,362	+9.1%	Shares	Defined	2024-05-10
2023-12-31	$8,763,334	19,582	+20.6%	Shares	Defined	2024-02-09
2023-09-30	$6,080,530	16,239	-34.0%	Shares	Defined	2023-12-06
2023-06-30	$8,028,167	24,621	-17.4%	Shares	Defined	2023-08-10
2023-03-31	$7,486,634	29,794	+8.3%	Shares	Defined	2023-05-11
2022-12-31	$6,583,128	27,518	-21.9%	Shares	Defined	2023-02-09
2022-09-30	$7,842,880	35,222	+12.6%	Shares	Defined	2022-11-10
2022-06-30	$6,461,099	31,275	-19.3%	Shares	Defined	2022-08-10
2022-03-31	$9,993,104	38,754	+4.8%	Shares	Defined	2022-05-12
2021-12-31	$11,992,885	36,974	-15.6%	Shares	Defined	2022-02-10
2021-09-30	$12,887,292	43,809	-8.2%	Shares	Defined	2021-11-10
2021-06-30	$16,743,330	47,729	-2.6%	Shares	Defined	2021-08-10
2021-03-31	$15,271,336	49,011	-2.5%	Shares	Defined	2021-05-13
2020-12-31	$13,772,468	50,270	+29.4%	Shares	Defined	2021-02-11
2020-09-30	$10,586,807	38,835	-19.5%	Shares	Defined	2020-11-12
2020-06-30	$11,241,764	48,250	+113.8%	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.