Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,173,401
+$71,093 QoQ
Shares Held
2,048
-13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#306
of 653 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $7,823,082 across 14 Building Products & Equipment names. LII ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
13,228 | $1,932,743 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
24,126 | $1,769,642 | |
| 3 | LII |
Lennox International Inc
This page
|
2,048 | $1,173,401 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,985 | $720,058 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
12,610 | $692,289 | |
| 6 | TT |
Trane Technologies plc
|
1,193 | $585,953 | |
| 7 | AWI |
Armstrong World Industries Inc
|
2,017 | $323,567 | |
| 8 | OC |
Owens Corning
|
1,814 | $288,353 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,401 | 2,048 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,102,308 | 2,375 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,114,891 | 2,296 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,587,021 | 2,998 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,008,059 | 3,503 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,182,149 | 5,674 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,369,429 | 5,530 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,563,498 | 5,897 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $3,174,036 | 5,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,964,818 | 6,066 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $2,696,308 | 6,025 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,344,743 | 6,262 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $2,296,511 | 7,043 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,783,836 | 7,099 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $1,731,785 | 7,239 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,750,186 | 7,860 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,687,220 | 8,167 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $2,179,690 | 8,453 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $2,549,145 | 7,859 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $2,478,382 | 8,425 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,987,763 | 8,517 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,573,110 | 8,258 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,925,187 | 7,027 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,810,675 | 6,642 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,483,680 | 6,368 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $960,760 | 5,285 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||