CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LII — Lennox International Inc
CIK 884546
SAN FRANCISCO, CA
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,629,228
+$32,660,633 QoQ
Shares Held
276,864
+2.0% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 650 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,249,012,722 across 28 Building Products & Equipment names. LII ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,770,762 | $869,727,463 | |
| 2 | JCI |
Johnson Controls International plc
|
3,847,275 | $562,125,349 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,012,629 | $367,676,337 | |
| 4 | MAS |
Masco Corp /De/
|
1,971,054 | $160,384,663 | |
| 5 | LII |
Lennox International Inc
This page
|
276,864 | $158,629,228 | |
| 6 | CSL |
Carlisle Companies Inc
|
375,421 | $136,183,967 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
527,457 | $129,316,632 | |
| 8 | OC |
Owens Corning
|
714,742 | $113,615,387 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,629,228 | 276,864 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $125,968,595 | 271,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,716,002 | 271,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,189,544 | 255,383 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,982,003 | 238,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,854,658 | 227,974 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $129,055,833 | 211,810 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,765,875 | 135,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,917,357 | 199,853 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,175,260 | 196,774 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,790,893 | 196,172 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,877,876 | 191,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,836,949 | 192,710 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,873,206 | 194,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,214,212 | 193,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,444,008 | 186,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,149,942 | 184,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,323,756 | 183,525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,512,595 | 177,311 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,604,772 | 175,425 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $59,752,114 | 170,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,971,342 | 166,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,931,070 | 167,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,703,405 | 163,983 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,282,566 | 177,186 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $32,017,400 | 176,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||