ROYAL LONDON ASSET MANAGEMENT LTD
Position in LII — Lennox International Inc
CIK 863748
UNITED KINGDOM, X0
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,682
+$120,355 QoQ
Shares Held
1,106
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 650 holders
Holding Since
Mar 2025
6 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $136,691,163 across 6 Building Products & Equipment names. LII ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
114,840 | $56,404,814 | |
| 2 | JCI |
Johnson Controls International plc
|
303,820 | $44,391,140 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
384,059 | $28,170,727 | |
| 4 | CSL |
Carlisle Companies Inc
|
18,402 | $6,675,325 | |
| 5 | LII |
Lennox International Inc
This page
|
1,106 | $633,682 | |
| 6 | MAS |
Masco Corp /De/
|
5,106 | $415,475 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,682 | 1,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $513,327 | 1,106 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $648,734 | 1,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $654,818 | 1,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $709,097 | 1,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $964,066 | 1,719 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||