UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in LII — Lennox International Inc

CIK 861177 NEW YORK, NY

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Position in LII

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$108,320,975

-$2,485,463 QoQ

Shares Held

233,385

+2.3% QoQ

Ownership

0.671%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 50.8276024594554.ToString("F0")% Shared 0.ToString("F0")% None 49.172397540544594.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,713,917,679 across 25 Building Products & Equipment names. LII ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,822,174	$1,176,112,787
2	JCI	Johnson Controls International plc	7,853,923	$1,028,471,212
3	CARR	CARRIER GLOBAL Corp	6,506,764	$366,395,877
4	WMS	Advanced Drainage Systems, Inc.	2,450,123	$335,985,360
5	OC	Owens Corning	2,219,335	$240,176,426
6	CSL	Carlisle Companies Inc	427,851	$142,739,644
7	LII	Lennox International Inc This page	233,385	$108,320,975
8	MAS	Masco Corp /De/	1,412,053	$85,245,634

All Filings in LII

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,320,975	233,385	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$110,806,438	228,194	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$120,047,198	226,778	-22.9%	Shares	Sole	2025-11-14
2025-06-30	$168,636,882	294,182	+26.1%	Shares	Defined	2025-08-14
2025-03-31	$130,850,607	233,316	+3.5%	Shares	Defined	2025-05-19
2024-12-31	$137,324,028	225,380	+7.5%	Shares	Defined	2025-02-14
2024-09-30	$126,720,212	209,701	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$114,133,697	213,342	+16.9%	Shares	Defined	2024-08-14
2024-03-31	$89,200,161	182,503	+8.6%	Shares	Defined	2024-05-15
2023-12-31	$75,179,328	167,991	+15.5%	Shares	Defined	2024-02-14
2023-09-30	$54,472,028	145,476	-0.2%	Shares	Defined	2023-11-13
2023-06-30	$47,546,217	145,816	0.0%	Shares	Defined	2023-08-11
2023-03-31	$36,640,639	145,816	+0.5%	Shares	Other	2023-05-15
2022-12-31	$34,711,790	145,098	+2.2%	Shares	Defined	2023-02-14
2022-09-30	$31,609,338	141,956	-26.9%	Shares	Defined	2022-11-14
2022-06-30	$40,107,583	194,141	+22.7%	Shares	Defined	2022-08-12
2022-03-31	$40,795,510	158,208	-1.1%	Shares	Defined	2022-05-16
2021-12-31	$51,886,243	159,965	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$47,124,264	160,194	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$55,712,297	158,815	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$48,743,578	156,435	+5.2%	Shares	Defined	2021-05-14
2020-12-31	$40,730,568	148,668	+42.6%	Shares	Defined	2021-03-01
2020-09-30	$28,422,586	104,261	+1.0%	Shares	Defined	2020-11-13
2020-06-30	$24,054,582	103,243	-10.9%	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.