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TRUIST FINANCIAL CORP

Position in LII — Lennox International Inc

CIK 92230 CHARLOTTE, NC

Position in LII

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$6,556,299
+$863,360 QoQ
Shares Held
14,126
+20.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 35.37448676199915.ToString("F0")% Shared 0.ToString("F0")% None 64.62551323800085.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $308,642,331 across 15 Building Products & Equipment names. LII ranks #4 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LII
Lennox International Inc
This page
14,126 $6,556,299

All Filings in LII

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,556,299 14,126
2025-12-31 $5,692,939 11,724
2025-09-30 $7,126,773 13,463
2025-06-30 $7,753,070 13,525
2025-03-31 $10,605,855 18,911
2024-12-31 $11,892,316 19,518
2024-09-30 $11,888,196 19,673
2024-06-30 $11,401,493 21,312
2024-03-31 $11,184,294 22,883
2023-12-31 $10,326,075 23,074
2023-09-30 $8,837,906 23,603
2023-06-30 $7,637,861 23,424
2023-03-31 $5,666,112 22,549
2022-12-31 $5,141,051 21,490
2022-09-30 $4,712,586 21,164
2022-06-30 $3,805,800 18,422
2022-03-31 $5,115,683 19,839
2021-12-31 $5,595,858 17,252
2021-09-30 $4,781,143 16,253
2021-06-30 $5,149,744 14,680
2021-03-31 $4,093,357 13,137
2020-12-31 $3,013,669 11,000
2020-09-30 $3,003,071 11,016
2020-06-30 $2,416,570 10,372
2020-03-31 $2,114,761 11,633