Capital International, Inc./CA/
Position in LII — Lennox International Inc
CIK 895213
Los Angeles, CA
Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,418,360
-$343,063 QoQ
Shares Held
82,775
+3.7% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 44.95681063122924.ToString("F0")%
Shared 0.ToString("F0")%
None 55.04318936877076.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Capital International, Inc./CA/ holds $66,630,734 across 5 Building Products & Equipment names. LII ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
82,775 | $38,418,360 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
198,974 | $11,204,225 | |
| 3 | JCI |
Johnson Controls International plc
|
83,576 | $10,944,277 | |
| 4 | TT |
Trane Technologies plc
|
12,233 | $5,097,980 | |
| 5 | AWI |
Armstrong World Industries Inc
|
5,861 | $965,892 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,418,360 | 82,775 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,761,423 | 79,825 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,363,024 | 6,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,931,245 | 3,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,276,449 | 2,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,232,004 | 2,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $970,489 | 1,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $859,177 | 1,606 | Shares | Defined | 2024-08-13 | |
| 2021-09-30 | $4,619,939 | 15,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,134,742 | 31,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,144,124 | 32,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,130,050 | 33,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,526,150 | 31,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,170,281 | 22,191 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,565,420 | 14,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||