Position in LII
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,513,728
-$155,019 QoQ
Shares Held
5,416
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $86,516,183 across 26 Building Products & Equipment names. LII ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,585 | $31,499,292 | |
| 2 | JCI |
Johnson Controls International plc
|
149,559 | $19,584,751 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
264,738 | $14,907,396 | |
| 4 | CSL |
Carlisle Companies Inc
|
22,059 | $7,359,323 | |
| 5 | LII |
Lennox International Inc
This page
|
5,416 | $2,513,728 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
34,003 | $2,473,718 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
41,540 | $1,618,813 | |
| 8 | MAS |
Masco Corp /De/
|
26,684 | $1,610,913 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,513,728 | 5,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,668,747 | 5,496 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,192,570 | 6,031 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,479,566 | 6,070 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,880,983 | 5,137 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,429,140 | 5,628 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,094,669 | 6,776 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,666,340 | 4,984 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,435,979 | 4,984 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,284,796 | 7,340 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,073,274 | 5,537 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,722,953 | 5,284 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,334,045 | 5,309 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,383,706 | 5,784 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,287,923 | 5,784 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,127,981 | 5,460 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,273,828 | 4,940 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,602,338 | 4,940 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,647,352 | 5,600 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,577,678 | 7,348 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,399,243 | 7,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,334,753 | 15,822 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,562,534 | 9,400 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,271,652 | 9,750 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,681,557 | 9,250 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||