Manchester Capital Management LLC
Position in LII — Lennox International Inc
CIK 1393389
MANCHESTER, VT
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,334
+$3,482 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 653 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. LII ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
This page
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
89 | $4,886 |
All Filings in LII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,334 | 32 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,852 | 32 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,538 | 32 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $121,752 | 230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,197 | 30 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,824 | 30 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,232 | 25 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,107 | 25 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,909 | 26 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,707 | 26 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,635 | 26 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,986 | 24 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,151 | 25 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,282 | 25 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,219 | 26 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,789 | 26 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,371 | 26 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,867 | 15 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,567 | 11 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $882 | 3 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,874 | 31 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $934 | 3 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,287 | 12 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||