Position in LII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$260,691
+$52,298 QoQ
Shares Held
455
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 650 holders
Holding Since
Sep 2024
8 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, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. LII ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
This page
|
455 | $260,691 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,691 | 455 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $208,393 | 449 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $225,792 | 465 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $244,033 | 461 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $269,422 | 470 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $240,035 | 428 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $276,621 | 454 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $216,335 | 358 | Shares | Other | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||