MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in LII — Lennox International Inc
CIK 867626
NEW YORK, NY
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,594
+$136,768 QoQ
Shares Held
954
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#382
of 650 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, 2026MUFG SECURITIES AMERICAS INC. holds $9,010,798 across 6 Building Products & Equipment names. LII ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,658 | $3,270,143 | |
| 2 | JCI |
Johnson Controls International plc
|
18,376 | $2,684,917 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
23,515 | $1,724,825 | |
| 4 | LII |
Lennox International Inc
This page
|
954 | $546,594 | |
| 5 | MAS |
Masco Corp /De/
|
6,076 | $494,404 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,240 | $289,915 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,594 | 954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,826 | 883 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $417,598 | 860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $456,308 | 862 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $405,853 | 708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,990 | 567 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $288,198 | 473 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||