COLDSTREAM CAPITAL MANAGEMENT INC
Position in LII — Lennox International Inc
CIK 1082339
BELLEVUE, WA
Position in LII
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$624,718
+$95,922 QoQ
Shares Held
1,346
+23.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. LII ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
This page
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,718 | 1,346 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $528,796 | 1,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $644,231 | 1,217 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,626,012 | 4,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,570,283 | 4,583 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $760,406 | 1,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $739,046 | 1,223 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $602,387 | 1,126 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $548,877 | 1,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,564 | 1,123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $425,738 | 1,137 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $370,089 | 1,135 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $277,664 | 1,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,889 | 1,078 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $207,416 | 1,004 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,717,089 | 6,659 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,648,723 | 8,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $227,393 | 773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $275,728 | 786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $243,974 | 783 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $211,778 | 773 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,639 | 747 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||