Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,008,964
+$132,493 QoQ
Shares Held
1,761
-2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 650 holders
Holding Since
Jun 2020
15 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, 2026ALLSTATE CORP holds $35,245,540 across 15 Building Products & Equipment names. LII ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
20,873 | $10,251,982 | |
| 2 | JCI |
Johnson Controls International plc
|
60,596 | $8,853,680 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
78,882 | $5,785,994 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,714 | $1,710,003 | |
| 5 | OC |
Owens Corning
|
10,288 | $1,635,380 | |
| 6 | AAON |
Aaon, Inc.
|
8,955 | $1,136,031 | |
| 7 | MAS |
Masco Corp /De/
|
12,815 | $1,042,756 | |
| 8 | LII |
Lennox International Inc
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|
1,761 | $1,008,964 |
All Filings in LII
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,964 | 1,761 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $876,471 | 1,805 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $501,303 | 947 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $782,357 | 1,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $571,523 | 938 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $709,795 | 2,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $650,641 | 2,922 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $255,281 | 990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,249,759 | 3,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $235,924 | 802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $281,341 | 802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,895 | 802 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,723 | 802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $235,535 | 864 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,404 | 1,152 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||