Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,070,439
+$854,219 QoQ
Shares Held
5,359
+12.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 650 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. LII ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
This page
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,439 | 5,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,216,220 | 4,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,460,919 | 5,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,228,037 | 6,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,863,637 | 6,740 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,665,024 | 6,535 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,976,901 | 6,527 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,095,273 | 6,777 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,580,208 | 4,823 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,629,528 | 5,380 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,461,807 | 5,501 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,098,865 | 8,276 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,764,478 | 11,545 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,147,282 | 12,525 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,191,806 | 13,342 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,023,413 | 13,578 | Shares | Sole | 2022-11-01 | |
| 2020-09-30 | $237,443 | 871 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||