Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$123,757
+$23,505 QoQ
Shares Held
216
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#512
of 650 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $2,594,125 across 14 Building Products & Equipment names. LII ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,456 | $1,235,505 | |
| 2 | TT |
Trane Technologies plc
|
557 | $273,575 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,325 | $243,888 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,898 | $159,100 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
630 | $154,457 | |
| 6 | CSL |
Carlisle Companies Inc
|
403 | $146,188 | |
| 7 | LII |
Lennox International Inc
This page
|
216 | $123,757 | |
| 8 | MAS |
Masco Corp /De/
|
800 | $65,096 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,757 | 216 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $100,252 | 216 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $104,885 | 216 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $114,341 | 216 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $123,819 | 216 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $121,139 | 216 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $131,608 | 216 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $130,526 | 216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,555 | 216 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $105,572 | 216 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $96,664 | 216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $80,879 | 216 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $55,431 | 170 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,717 | 170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,669 | 170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,853 | 170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,120 | 170 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $43,836 | 170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,141 | 170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,008 | 170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,636 | 170 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $52,970 | 170 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,574 | 170 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,343 | 170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,309 | 70 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,725 | 70 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||