NICHOLAS COMPANY, INC.

Position in LII — Lennox International Inc

CIK 903949 MILWAUKEE, WI

Position in LII

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,775,740

+$712,482 QoQ

Shares Held

6,590

-0.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#181

of 650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

NICHOLAS COMPANY, INC. holds $73,304,128 across 3 Building Products & Equipment names. LII ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	440,030	$64,292,783
2	SPXC	SPX Technologies, Inc.	21,355	$5,235,605
3	LII	Lennox International Inc This page	6,590	$3,775,740

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,775,740	6,590	-0.2%	Shares	Sole	2026-08-05
2026-03-31	$3,063,258	6,600	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,204,828	6,600	+0.4%	Shares	Sole	2026-02-04
2025-09-30	$3,480,542	6,575	-20.0%	Shares	Sole	2025-11-12
2025-06-30	$4,709,166	8,215	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$4,562,352	8,135	-17.5%	Shares	Sole	2025-05-08
2024-12-31	$6,008,307	9,861	-67.4%	Shares	Sole	2025-02-10
2024-09-30	$18,261,643	30,220	-16.2%	Shares	Sole	2024-11-12
2024-06-30	$19,302,078	36,080	-5.3%	Shares	Sole	2024-07-24
2024-03-31	$18,629,087	38,115	-14.2%	Shares	Sole	2024-05-14
2023-12-31	$19,887,788	44,440	-5.2%	Shares	Sole	2024-02-13
2023-09-30	$17,548,130	46,865	0.0%	Shares	Sole	2024-02-13
2023-06-30	$15,281,270	46,865	-0.1%	Shares	Sole	2024-02-13
2023-03-31	$11,782,519	46,890	-0.1%	Shares	Sole	2024-02-13
2022-12-31	$11,223,475	46,915	+0.1%	Shares	Sole	2024-02-13
2022-09-30	$10,440,996	46,890	0.0%	Shares	Sole	2024-02-13
2022-06-30	$9,687,005	46,890	-0.0%	Shares	Sole	2024-02-13
2022-03-31	$12,093,634	46,900	+2.3%	Shares	Sole	2024-02-13
2021-12-31	$14,873,527	45,855	+0.3%	Shares	Sole	2022-02-11
2021-09-30	$13,446,510	45,710	-13.2%	Shares	Sole	2021-11-15
2021-06-30	$18,471,374	52,655	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$16,400,539	52,635	-0.7%	Shares	Sole	2021-05-14
2020-12-31	$14,523,149	53,010	0.0%	Shares	Sole	2021-02-10
2020-09-30	$14,451,056	53,010	+0.1%	Shares	Sole	2020-11-13
2020-06-30	$12,335,655	52,945	+34.1%	Shares	Sole	2020-08-13
2020-03-31	$7,179,796	39,495	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.