Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,325
+$17,523 QoQ
Shares Held
402
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 653 holders
Holding Since
Jun 2021
13 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, 2026Aureus Asset Management, LLC holds $815,296 across 2 Building Products & Equipment names. LII ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,191 | $584,971 | |
| 2 | LII |
Lennox International Inc
This page
|
402 | $230,325 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,325 | 402 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $212,802 | 402 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $230,442 | 402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,453 | 402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,296 | 634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $383,119 | 634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $339,177 | 634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,873 | 634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,727 | 634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,394 | 634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $206,728 | 634 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $205,644 | 634 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $222,407 | 634 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||