DAVENPORT & Co LLC

Position in LII — Lennox International Inc

CIK 887777 RICHMOND, VA

Position in LII

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,728,387

+$711,279 QoQ

Shares Held

4,762

+9.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 43 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99.24401511969761.ToString("F0")% Shared 0.ToString("F0")% None 0.7559848803023939.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. LII ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	768,066	$112,222,123
2	TT	Trane Technologies plc	211,714	$103,985,448
3	CARR	CARRIER GLOBAL Corp	1,286,042	$94,331,180
4	TREX	Trex Co Inc	467,280	$23,382,691
5	JBI	Janus International Group, Inc.	2,798,894	$15,533,861
6	BLDR	Builders FirstSource, Inc.	36,309	$3,248,929
7	LII	Lennox International Inc This page	4,762	$2,728,387
8	CSL	Carlisle Companies Inc	7,127	$2,585,319

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,728,387	4,762	+9.6%	Shares	Sole	2026-07-13
2026-03-31	$2,017,108	4,346	+607.8%	Shares	Sole	2026-04-15
2025-12-31	$298,146	614	-13.9%	Shares	Sole	2026-01-12
2025-09-30	$377,433	713	+0.7%	Shares	Sole	2025-10-15
2025-06-30	$405,853	708	-24.1%	Shares	Sole	2025-07-22
2025-03-31	$523,254	933	+11.7%	Shares	Sole	2025-04-28
2024-12-31	$508,765	835	+3.1%	Shares	Sole	2025-01-24
2024-09-30	$489,474	810	+20.5%	Shares	Sole	2024-10-24
2024-06-30	$359,506	672	+11.4%	Shares	Sole	2024-08-06
2024-03-31	$294,722	603	+9.2%	Shares	Sole	2024-05-03
2023-12-31	$247,031	552	+0.2%	Shares	Sole	2024-01-23
2023-09-30	$206,316	551	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.