Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,192,274
+$495,015 QoQ
Shares Held
7,317
-8.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 653 holders
Holding Since
Dec 2023
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, 2026VAN ECK ASSOCIATES CORP holds $508,666,880 across 13 Building Products & Equipment names. LII ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
4,705,750 | $382,906,876 | |
| 2 | TT |
Trane Technologies plc
|
79,963 | $39,274,626 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
464,995 | $36,576,506 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
91,657 | $14,386,482 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,798 | $7,186,495 | |
| 6 | AAON |
Aaon, Inc.
|
51,691 | $6,557,520 | |
| 7 | JCI |
Johnson Controls International plc
|
39,975 | $5,840,746 | |
| 8 | LII |
Lennox International Inc
This page
|
7,317 | $4,192,274 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,274 | 7,317 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||