Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$382,157
+$60,516 QoQ
Shares Held
667
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#428
of 653 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026INTRUST BANK NA holds $2,258,243 across 6 Building Products & Equipment names. LII ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
6,809 | $554,047 | |
| 2 | LII |
Lennox International Inc
This page
|
667 | $382,157 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,287 | $358,966 | |
| 4 | TT |
Trane Technologies plc
|
708 | $347,740 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
1,370 | $335,882 | |
| 6 | OC |
Owens Corning
|
1,758 | $279,451 |
All Filings in LII
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,157 | 667 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $321,641 | 693 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $346,703 | 714 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $377,962 | 714 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $409,292 | 714 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $400,432 | 714 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $443,570 | 728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $447,174 | 740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $396,419 | 741 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $362,170 | 741 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $360,701 | 806 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $307,040 | 820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,377 | 820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $206,049 | 820 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $206,455 | 863 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $328,512 | 1,274 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $493,999 | 1,523 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $473,319 | 1,609 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $574,960 | 1,639 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $590,462 | 1,895 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $602,733 | 2,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $658,080 | 2,414 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $537,274 | 2,306 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $562,458 | 3,094 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||