Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,198,159
+$31,892,726 QoQ
Shares Held
485,554
-8.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. LII ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
This page
|
485,554 | $278,198,159 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,198,159 | 485,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,305,433 | 530,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $338,143,339 | 696,370 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $380,332,978 | 718,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,491,437 | 600,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $324,893,297 | 579,308 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $302,345,012 | 496,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $157,234,437 | 260,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,400,897 | 210,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,707,011 | 187,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $136,700,349 | 305,462 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,683,034 | 188,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,254,103 | 59,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,129,660 | 64,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,755,572 | 90,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,025,289 | 54,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,809,920 | 57,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,016,712 | 62,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,305,936 | 111,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,113,064 | 109,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,998,213 | 114,020 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $40,477,097 | 129,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,460,446 | 144,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,125,931 | 121,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,580,545 | 187,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,716,412 | 36,946 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||