Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,864
+$544 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 650 holders
Holding Since
Mar 2026
2 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, 2026J.Safra Asset Management Corp holds $477,819 across 7 Building Products & Equipment names. LII ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
924 | $453,831 | |
| 2 | ROCK |
Gibraltar Industries, Inc.
|
155 | $6,990 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
19 | $4,658 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
54 | $3,960 | |
| 5 | JCI |
Johnson Controls International plc
|
20 | $2,922 | |
| 6 | LII |
Lennox International Inc
This page
|
5 | $2,864 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,864 | 5 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,320 | 5 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||