Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,010
-$7,592 QoQ
Shares Held
7
-72.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 650 holders
Holding Since
Sep 2025
4 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, 2026Johnson Financial Group, Inc. holds $1,470,567 across 6 Building Products & Equipment names. LII ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,049 | $1,176,039 | |
| 2 | TT |
Trane Technologies plc
|
422 | $207,269 | |
| 3 | MAS |
Masco Corp /De/
|
601 | $48,903 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
346 | $25,379 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
114 | $8,967 | |
| 6 | LII |
Lennox International Inc
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|
7 | $4,010 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,010 | 7 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,602 | 25 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,399 | 7 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,234 | 8 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||