Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,971
+$5,841 QoQ
Shares Held
75
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 653 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. LII ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
This page
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,971 | 75 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $37,130 | 80 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $38,846 | 80 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $42,878 | 81 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $46,432 | 81 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $47,670 | 85 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $71,288 | 117 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $43,508 | 72 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,707 | 106 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $38,612 | 79 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $35,354 | 79 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $54,293 | 145 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $47,280 | 145 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $25,379 | 101 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $26,793 | 112 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $24,939 | 112 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,437 | 36 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||