Position in LII
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$313,976
+$67,988 QoQ
Shares Held
548
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 653 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $10,345,781 across 7 Building Products & Equipment names. LII ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,027 | $3,451,380 | |
| 2 | JCI |
Johnson Controls International plc
|
22,879 | $3,342,850 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,826 | $1,527,586 | |
| 4 | MAS |
Masco Corp /De/
|
12,535 | $1,019,972 | |
| 5 | OC |
Owens Corning
|
2,821 | $448,426 | |
| 6 | LII |
Lennox International Inc
This page
|
548 | $313,976 | |
| 7 | CSL |
Carlisle Companies Inc
|
666 | $241,591 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,976 | 548 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $245,988 | 530 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $252,500 | 520 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $272,619 | 515 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $315,281 | 550 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $305,090 | 544 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $312,570 | 513 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $297,914 | 493 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $264,815 | 495 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $229,717 | 470 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $210,781 | 471 | Shares | Defined | 2024-01-31 | |
| 2021-06-30 | $200,306 | 571 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 | $334,311 | 1,839 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||