Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,222,978
+$1,666,679 QoQ
Shares Held
14,352
+1.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. LII ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
This page
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,222,978 | 14,352 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,556,299 | 14,126 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,692,939 | 11,724 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,126,773 | 13,463 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,753,070 | 13,525 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,605,855 | 18,911 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,892,316 | 19,518 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,888,196 | 19,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,401,493 | 21,312 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,184,294 | 22,883 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,326,075 | 23,074 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,837,906 | 23,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,637,861 | 23,424 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,666,112 | 22,549 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,141,051 | 21,490 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,712,586 | 21,164 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,805,800 | 18,422 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,115,683 | 19,839 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,595,858 | 17,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,781,143 | 16,253 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,149,744 | 14,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,093,357 | 13,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,013,669 | 11,000 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,003,071 | 11,016 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,416,570 | 10,372 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,114,761 | 11,633 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||