Position in LII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,010
+$762 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 650 holders
Holding Since
Sep 2021
7 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, 2026Asset Dedication, LLC holds $556,354 across 10 Building Products & Equipment names. LII ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,477 | $255,037 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
2,338 | $209,204 | |
| 3 | JCI |
Johnson Controls International plc
|
310 | $45,294 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
81 | $19,858 | |
| 5 | CSL |
Carlisle Companies Inc
|
32 | $11,608 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
34 | $5,336 | |
| 7 | LII |
Lennox International Inc
This page
|
7 | $4,010 | |
| 8 | TT |
Trane Technologies plc
|
7 | $3,438 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,010 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,248 | 7 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,399 | 7 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,705 | 7 | Shares | Sole | 2025-11-20 | |
| 2022-03-31 | $2,320 | 9 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,919 | 9 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,647 | 9 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||