Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,892,453
-$183,136 QoQ
Shares Held
3,303
-26.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 654 holders
Holding Since
Jun 2020
19 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, 2026BANK OF NOVA SCOTIA holds $208,205,213 across 8 Building Products & Equipment names. LII ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
259,342 | $127,378,416 | |
| 2 | JCI |
Johnson Controls International plc
|
228,804 | $33,430,552 | |
| 3 | AWI |
Armstrong World Industries Inc
|
120,134 | $19,271,896 | |
| 4 | TREX |
Trex Co Inc
|
319,675 | $15,996,537 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
80,337 | $5,892,718 | |
| 6 | CSL |
Carlisle Companies Inc
|
7,194 | $2,609,623 | |
| 7 | LII |
Lennox International Inc
This page
|
3,303 | $1,892,453 | |
| 8 | MAS |
Masco Corp /De/
|
21,298 | $1,733,018 |
All Filings in LII
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,453 | 3,303 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||