Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,433,520
+$239,314 QoQ
Shares Held
2,502
-2.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#286
of 650 holders
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 Jun 30, 2026BOKF, NA holds $96,846,731 across 10 Building Products & Equipment names. LII ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
681,598 | $86,467,522 | |
| 2 | OC |
Owens Corning
|
19,109 | $3,037,566 | |
| 3 | AWI |
Armstrong World Industries Inc
|
13,151 | $2,109,683 | |
| 4 | CSL |
Carlisle Companies Inc
|
5,148 | $1,867,437 | |
| 5 | LII |
Lennox International Inc
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|
2,502 | $1,433,520 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
57,709 | $777,917 | |
| 7 | MAS |
Masco Corp /De/
|
8,832 | $718,659 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,745 | $421,395 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,520 | 2,502 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,194,206 | 2,573 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,275,132 | 2,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,556,846 | 2,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,803,412 | 3,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,824,379 | 3,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,963,164 | 3,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,961,524 | 3,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,730,659 | 3,235 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,589,447 | 3,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,462,494 | 3,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,201,577 | 3,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,070,161 | 3,282 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $792,536 | 3,154 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $770,081 | 3,219 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,446,241 | 6,495 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,336,223 | 6,468 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,665,259 | 6,458 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,137,532 | 6,590 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,926,812 | 6,550 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,070,826 | 6,646 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,109,842 | 7,701 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $809,923 | 2,971 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,676,828 | 7,197 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,414,507 | 7,781 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||