Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,519,795
+$9,464,749 QoQ
Shares Held
39,305
+39.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. LII ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
This page
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,519,795 | 39,305 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||