NATIONAL BANK OF CANADA /FI/
BankPosition in LII — Lennox International Inc
CIK 926171
MONTREAL, A8
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,570,858
+$13,156,256 QoQ
Shares Held
28,922
+293.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 653 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. LII ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
This page
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in LII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,570,858 | 28,922 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,414,602 | 7,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,088,009 | 14,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,540,318 | 8,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,991,336 | 22,663 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,789,887 | 15,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,291,213 | 15,249 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,427 | 426 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $346,131 | 647 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $310,851 | 636 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $292,230 | 653 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,482,032 | 3,958 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $38,150 | 117 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,596,884 | 6,355 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,946,375 | 8,136 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,899,597 | 8,531 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,535,582 | 7,433 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,914,352 | 7,424 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $166,071 | 512 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||