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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in LII — Lennox International Inc

CIK 916542 Boston, MA
Back to LII Full portfolio

Position in LII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,037,106
-$2,471,133 QoQ
Shares Held
21,009
-32.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 654 holders
Holding Since
Jun 2020
23 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. LII ranks #3 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 1,098,025 $160,432,432
2 TT
Trane Technologies plc
 239,332 $117,550,305
3 LII
Lennox International Inc
This page 		21,009 $12,037,106
4 LMB
Limbach Holdings, Inc.
 28,525 $2,196,425
5 ARLO
Arlo Technologies, Inc.
 139,939 $1,886,377
6 APT
Alpha Pro Tech Ltd
 126,866 $712,986
7 MAS
Masco Corp /De/
 7,407 $602,707
8 SPXC
SPX Technologies, Inc.
 2,086 $511,424

All Filings in LII

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,037,106 21,009
2026-03-31 $14,508,239 31,259
2025-12-31 $370,983 764
2025-09-30 $51,877 98
2024-12-31 $910,294 1,494
2024-09-30 $9,820,316 16,251
2024-06-30 $43,642,598 81,578
2024-03-31 $66,560,803 136,183
2023-12-31 $92,367,680 206,399
2023-09-30 $73,361,782 195,924
2023-06-30 $102,593,360 314,636
2023-03-31 $107,185,996 426,560
2022-12-31 $43,313,787 181,055
2022-09-30 $9,092,061 40,832
2022-06-30 $17,616,342 85,272
2022-03-31 $22,004,998 85,337
2021-12-31 $5,761,606 17,763
2021-09-30 $1,563,219 5,314
2021-06-30 $18,198,451 51,877
2021-03-31 $16,719,919 53,660
2020-12-31 $15,651,084 57,127
2020-09-30 $475,977 1,746
2020-06-30 $148,647 638