Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,180,977
+$60,217,790 QoQ
Shares Held
277,827
+30.3% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,136,310 across 27 Building Products & Equipment names. LII ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
This page
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,180,977 | 277,827 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $98,963,187 | 213,223 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $77,853,036 | 160,330 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $97,892,425 | 184,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,217,179 | 138,192 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $74,996,990 | 133,725 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $79,068,859 | 129,770 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $50,915,056 | 84,256 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $50,099,269 | 93,647 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $58,732,820 | 120,167 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $43,624,695 | 97,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,005,631 | 85,476 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $28,974,903 | 88,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,958,350 | 87,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,745,526 | 90,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,219,355 | 104,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,151,623 | 49,139 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,062,670 | 50,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,735,999 | 51,597 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,631,679 | 93,931 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,844,752 | 56,570 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,646,069 | 53,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,469,723 | 52,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,394,416 | 49,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,792,348 | 33,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,791,234 | 59,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||