Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,075,589
-$366,392 QoQ
Shares Held
4,472
-11.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $147,434,593 across 10 Building Products & Equipment names. LII ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
172,368 | $71,832,640 | |
| 2 | JCI |
Johnson Controls International plc
|
292,775 | $38,338,886 | |
| 3 | TREX |
Trex Co Inc
|
427,361 | $15,564,487 | |
| 4 | AWI |
Armstrong World Industries Inc
|
50,700 | $8,355,360 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
107,489 | $6,052,705 | |
| 6 | LII |
Lennox International Inc
This page
|
4,472 | $2,075,589 | |
| 7 | MAS |
Masco Corp /De/
|
26,014 | $1,570,465 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
16,204 | $1,334,075 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,075,589 | 4,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,441,981 | 5,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,082,502 | 3,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,915,194 | 3,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,877,098 | 3,347 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,608,413 | 4,281 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $940,275 | 1,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $838,848 | 1,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $758,555 | 1,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $645,771 | 1,443 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $284,199 | 759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,105 | 1,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $379,684 | 1,511 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $230,617 | 964 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $1,965,084 | 9,512 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $221,862 | 684 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $523,683 | 1,921 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $766,071 | 3,288 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||