BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in LII — Lennox International Inc
CIK 842180
Madrid, U3
Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,860,368
+$728,820 QoQ
Shares Held
3,247
+33.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 653 holders
Holding Since
Dec 2024
7 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $12,164,015 across 6 Building Products & Equipment names. LII ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
55,926 | $4,102,172 | |
| 2 | MAS |
Masco Corp /De/
|
46,484 | $3,782,403 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
20,833 | $1,864,136 | |
| 4 | LII |
Lennox International Inc
This page
|
3,247 | $1,860,368 | |
| 5 | TREX |
Trex Co Inc
|
6,701 | $335,318 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
2,792 | $219,618 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,368 | 3,247 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,131,548 | 2,438 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,349,426 | 2,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,645,250 | 3,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,187,753 | 2,072 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $385,851 | 688 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $402,138 | 660 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||