Position in LII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,055,046
-$3,611,028 QoQ
Shares Held
28,128
-18.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.00440841865756.ToString("F0")%
Shared 0.ToString("F0")%
None 7.995591581342435.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $584,368,027 across 18 Building Products & Equipment names. LII ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,225,302 | $201,929,767 | |
| 2 | TT |
Trane Technologies plc
|
266,733 | $111,158,303 | |
| 3 | JCI |
Johnson Controls International plc
|
709,497 | $92,908,628 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,568,792 | $88,338,674 | |
| 5 | CSL |
Carlisle Companies Inc
|
129,651 | $43,254,164 | |
| 6 | MAS |
Masco Corp /De/
|
265,779 | $16,045,073 | |
| 7 | LII |
Lennox International Inc
This page
|
28,128 | $13,055,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
61,084 | $5,029,044 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,055,046 | 28,128 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,666,074 | 34,322 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,648,369 | 31,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,859,999 | 45,112 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,187,954 | 46,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,294,116 | 53,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,802,690 | 14,567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,938,566 | 14,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,708,237 | 19,863 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,620,576 | 19,263 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,080,141 | 8,226 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,387,156 | 7,321 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,054,715 | 8,177 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,969,580 | 8,233 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,635,063 | 7,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,392,614 | 35,784 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,086,601 | 8,092 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,398,965 | 7,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,318,938 | 7,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,788,156 | 7,948 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,319,785 | 7,445 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,407,380 | 5,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,375,588 | 5,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,862,753 | 7,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,282,163 | 7,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||