UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LII — Lennox International Inc
CIK 861177
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,956,042
+$29,635,067 QoQ
Shares Held
240,782
+3.2% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. LII ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
This page
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,956,042 | 240,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,320,975 | 233,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,806,438 | 228,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,047,198 | 226,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,636,882 | 294,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,850,607 | 233,316 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $137,324,028 | 225,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,720,212 | 209,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,133,697 | 213,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,200,161 | 182,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,179,328 | 167,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,472,028 | 145,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,546,217 | 145,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,640,639 | 145,816 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,711,790 | 145,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,609,338 | 141,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,107,583 | 194,141 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,795,510 | 158,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,886,243 | 159,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,124,264 | 160,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,712,297 | 158,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,743,578 | 156,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,730,568 | 148,668 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $28,422,586 | 104,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,054,582 | 103,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,057,278 | 115,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||