Position in LII
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$62,656
-$5,324 QoQ
Shares Held
135
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HM PAYSON & CO holds $32,871,996 across 11 Building Products & Equipment names. LII ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
69,917 | $23,325,708 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
84,306 | $4,747,270 | |
| 3 | TT |
Trane Technologies plc
|
9,119 | $3,800,251 | |
| 4 | JCI |
Johnson Controls International plc
|
6,322 | $827,865 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,900 | $74,043 | |
| 6 | LII |
Lennox International Inc
This page
|
135 | $62,656 | |
| 7 | TREX |
Trex Co Inc
|
400 | $14,568 | |
| 8 | AAON |
Aaon, Inc.
|
100 | $8,275 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,656 | 135 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $67,980 | 140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,934 | 134 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $73,947 | 129 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $72,907 | 130 | Shares | Sole | 2025-04-29 | |
| 2022-06-30 | $4,751 | 23 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $14,708 | 50 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $17,540 | 50 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $15,579 | 50 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $13,698 | 50 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $13,630 | 50 | Shares | Sole | 2020-12-21 | |
| No filing history on record for this holder in this stock. | ||||||