Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,299
-$304,363 QoQ
Shares Held
854
-50.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 653 holders
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. LII ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
This page
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,299 | 854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,662 | 1,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $839,082 | 1,728 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,389,040 | 2,624 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,538,576 | 2,684 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,449,184 | 2,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,406,264 | 2,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $936,649 | 1,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $706,708 | 1,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,132 | 700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $142,758 | 319 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $246,254 | 980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,339 | 1,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $513,922 | 2,308 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $492,303 | 2,383 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $937,836 | 3,637 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,417,777 | 4,371 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,038,125 | 3,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,350,580 | 3,850 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,015,783 | 3,260 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $685,472 | 2,502 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $504,601 | 1,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $428,701 | 1,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,010,752 | 5,560 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||