Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,697,259
-$78,611 QoQ
Shares Held
7,966
+2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $430,568,669 across 12 Building Products & Equipment names. LII ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
5,842,483 | $352,710,697 | |
| 2 | TT |
Trane Technologies plc
|
65,041 | $27,105,186 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
92,142 | $12,635,432 | |
| 4 | OC |
Owens Corning
|
79,017 | $8,551,219 | |
| 5 | AWI |
Armstrong World Industries Inc
|
43,278 | $7,132,214 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
65,026 | $4,730,641 | |
| 7 | AAON |
Aaon, Inc.
|
56,662 | $4,688,780 | |
| 8 | LII |
Lennox International Inc
This page
|
7,966 | $3,697,259 |
All Filings in LII
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,697,259 | 7,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,775,870 | 7,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,731,988 | 7,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,962,808 | 6,913 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $4,008,809 | 8,202 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $3,434,268 | 7,674 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||