Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,231
+$7,704 QoQ
Shares Held
58
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 653 holders
Holding Since
Mar 2021
22 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, 2026WHITTIER TRUST CO holds $3,531,011 across 13 Building Products & Equipment names. LII ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
31,350 | $2,299,522 | |
| 2 | MAS |
Masco Corp /De/
|
4,849 | $394,563 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
3,377 | $302,173 | |
| 4 | GFF |
Griffon Corp
|
3,086 | $300,977 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,200 | $65,880 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
500 | $39,330 | |
| 7 | CSL |
Carlisle Companies Inc
|
108 | $39,177 | |
| 8 | LII |
Lennox International Inc
This page
|
58 | $33,231 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,231 | 58 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,527 | 55 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $39,331 | 81 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $42,878 | 81 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $46,432 | 81 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,189 | 36 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,934 | 36 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,380 | 42 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $13,909 | 26 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,707 | 26 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,635 | 26 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,598 | 47 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,477 | 26 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,533 | 26 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,219 | 26 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,789 | 26 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,371 | 26 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,861 | 46 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,920 | 46 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,531 | 46 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,136 | 46 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $14,333 | 46 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||