Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$554,615
+$105,338 QoQ
Shares Held
968
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 653 holders
Holding Since
Mar 2020
26 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, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. LII ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
This page
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,255 | $385,454 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,615 | 968 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $449,277 | 968 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $470,041 | 968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $515,596 | 974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $554,896 | 968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $568,120 | 1,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $590,411 | 969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,075,636 | 1,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $952,264 | 1,780 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $869,992 | 1,780 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $796,585 | 1,780 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $666,503 | 1,780 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $657,357 | 2,016 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $522,913 | 2,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $497,837 | 2,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $485,643 | 2,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,088 | 2,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $621,700 | 2,411 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $771,328 | 2,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,519,093 | 5,164 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,176,934 | 3,355 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $837,865 | 2,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $700,541 | 2,557 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $697,063 | 2,557 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $595,755 | 2,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $464,837 | 2,557 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||