Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,398,196
+$17,137,980 QoQ
Shares Held
178,721
-2.7% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $2,331,554,953 across 31 Building Products & Equipment names. LII ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,270,191 | $623,867,011 | |
| 2 | JCI |
Johnson Controls International plc
|
3,430,986 | $501,301,364 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,390,464 | $322,040,534 | |
| 4 | LII |
Lennox International Inc
This page
|
178,721 | $102,398,196 | |
| 5 | CSL |
Carlisle Companies Inc
|
255,917 | $92,833,891 | |
| 6 | MAS |
Masco Corp /De/
|
1,131,930 | $92,105,144 | |
| 7 | OC |
Owens Corning
|
509,634 | $81,011,420 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
317,033 | $77,726,980 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,398,196 | 178,721 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,260,216 | 183,699 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||