EXCHANGE TRADED CONCEPTS, LLC
Position in LII — Lennox International Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$685,247
+$467,106 QoQ
Shares Held
1,196
+154.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 650 holders
Holding Since
Mar 2020
18 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. LII ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
This page
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,247 | 1,196 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $218,141 | 470 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $219,967 | 453 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $196,921 | 372 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $500,437 | 873 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $443,054 | 790 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $193,148 | 317 | Shares | Sole | 2025-01-21 | |
| 2024-03-31 | $28,836 | 59 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $11,233 | 30 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $194,989 | 598 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $6,698 | 28 | Shares | Sole | 2023-01-27 | |
| 2021-09-30 | $380,950 | 1,295 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $455,689 | 1,299 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $25,238 | 81 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $86,848 | 317 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $26,443 | 97 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,552 | 41 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,726 | 15 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||