Position in LII
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$510,543
-$14,869,232 QoQ
Shares Held
1,100
-96.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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, 2026Jefferies Financial Group Inc. holds $86,867,658 across 10 Building Products & Equipment names. LII ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
524,615 | $68,698,334 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
137,780 | $7,758,391 | |
| 3 | TT |
Trane Technologies plc
|
17,230 | $7,180,430 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
9,132 | $751,837 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
13,800 | $550,206 | |
| 6 | AWI |
Armstrong World Industries Inc
|
3,164 | $521,427 | |
| 7 | LII |
Lennox International Inc
This page
|
1,100 | $510,543 | |
| 8 | MAS |
Masco Corp /De/
|
8,448 | $510,005 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,543 | 1,100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,379,775 | 31,673 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $419,253 | 792 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $1,881,759 | 3,114 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $554,319 | 1,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $312,592 | 1,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $672,714 | 2,812 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||