Wilmington Savings Fund Society, FSB
Position in LII — Lennox International Inc
CIK 900974
WILMINGTON, DE
Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$868,592
+$299,105 QoQ
Shares Held
1,516
+23.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#339
of 650 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $48,616,476 across 13 Building Products & Equipment names. LII ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
148,706 | $21,727,433 | |
| 2 | GFF |
Griffon Corp
|
202,785 | $19,777,621 | |
| 3 | TT |
Trane Technologies plc
|
6,497 | $3,191,066 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
25,418 | $1,864,409 | |
| 5 | LII |
Lennox International Inc
This page
|
1,516 | $868,592 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,150 | $344,903 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,000 | $235,980 | |
| 8 | JBI |
Janus International Group, Inc.
|
35,044 | $194,494 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,592 | 1,516 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $569,487 | 1,227 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $309,314 | 637 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $15,477 | 27 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,581 | 26 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,809 | 44 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $26,588 | 44 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||