Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,036,060
+$10,438,473 QoQ
Shares Held
94,312
+0.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 653 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. LII ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
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|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in LII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,036,060 | 94,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,597,587 | 93,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,610,529 | 93,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,985,347 | 94,426 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $54,037,041 | 94,266 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,793,171 | 94,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,326,599 | 94,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,475,267 | 15,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,395,441 | 15,693 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,676,464 | 15,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,750,657 | 99,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,399,067 | 99,880 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,175,156 | 3,604 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,057,386 | 4,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,023,425 | 4,278 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $926,975 | 4,163 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $91,519 | 443 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $138,212 | 536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,124 | 469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,846 | 438 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $112,606 | 321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,411 | 303 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,506 | 261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,692 | 296 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $43,802 | 188 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||