Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,848
+$152,674 QoQ
Shares Held
1,403
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 650 holders
Holding Since
Jun 2021
20 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, 2026PRUDENTIAL PLC holds $19,327,628 across 7 Building Products & Equipment names. LII ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,442 | $11,513,772 | |
| 2 | JCI |
Johnson Controls International plc
|
24,707 | $3,609,939 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
15,479 | $1,135,384 | |
| 4 | AWI |
Armstrong World Industries Inc
|
5,486 | $880,064 | |
| 5 | LII |
Lennox International Inc
This page
|
1,403 | $803,848 | |
| 6 | MAS |
Masco Corp /De/
|
8,876 | $722,240 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,826 | $662,381 |
All Filings in LII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,848 | 1,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $651,174 | 1,403 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $681,268 | 1,403 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,091,501 | 3,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,462,639 | 4,296 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,259,624 | 2,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $907,857 | 1,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,100,412 | 1,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $529,095 | 989 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $483,383 | 989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,142,966 | 2,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $952,200 | 2,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $977,557 | 2,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $619,405 | 2,465 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,685 | 1,863 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $947,421 | 4,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,110,603 | 4,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,825,498 | 5,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,688,535 | 5,740 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,444,594 | 4,118 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||