Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,048,869
-$398,488 QoQ
Shares Held
3,576
-32.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#245
of 653 holders
Holding Since
Sep 2020
24 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, 2026Atria Investments, Inc holds $38,080,148 across 16 Building Products & Equipment names. LII ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,900 | $12,721,044 | |
| 2 | MAS |
Masco Corp /De/
|
88,713 | $7,218,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
72,514 | $5,318,901 | |
| 4 | JCI |
Johnson Controls International plc
|
17,731 | $2,590,676 | |
| 5 | LII |
Lennox International Inc
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|
3,576 | $2,048,869 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
7,979 | $1,252,383 | |
| 7 | AAON |
Aaon, Inc.
|
9,472 | $1,201,617 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
10,006 | $895,336 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,869 | 3,576 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,447,357 | 5,273 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,337,096 | 4,813 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,936,889 | 5,548 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,664,723 | 6,393 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,028,401 | 8,966 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,247,900 | 8,613 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,537,109 | 9,163 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,209,100 | 9,737 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,995,124 | 8,174 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $3,504,081 | 7,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,332,012 | 6,228 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,913,704 | 5,869 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,536,577 | 6,115 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,397,342 | 5,841 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,323,105 | 5,942 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,154,011 | 5,586 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,299,098 | 5,038 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,987,029 | 6,126 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,700,008 | 5,779 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,803,813 | 5,142 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,299,641 | 4,171 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,058,894 | 3,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,011,928 | 3,712 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||