Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,441,541
+$3,391,198 QoQ
Shares Held
32,187
-0.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#81
of 653 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BRIGHTON JONES LLC holds $31,585,690 across 11 Building Products & Equipment names. LII ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
32,187 | $18,441,541 | |
| 2 | TT |
Trane Technologies plc
|
8,687 | $4,266,706 | |
| 3 | JCI |
Johnson Controls International plc
|
19,104 | $2,791,285 | |
| 4 | OC |
Owens Corning
|
11,399 | $1,811,985 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
18,433 | $1,352,060 | |
| 6 | TREX |
Trex Co Inc
|
21,848 | $1,093,273 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
13,500 | $1,039,500 | |
| 8 | AWI |
Armstrong World Industries Inc
|
2,064 | $331,106 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,441,541 | 32,187 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,050,343 | 32,427 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $17,221,139 | 32,532 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $18,628,580 | 32,497 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,192,203 | 32,438 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $274,794 | 451 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $268,909 | 445 | Shares | Sole | 2025-03-04 | |
| 2024-06-30 | $240,206 | 449 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $216,520 | 443 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||