Position in LII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$779,212
+$193,480 QoQ
Shares Held
1,360
+7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 183 holders
Holding Since
Jun 2020
21 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, 2026Private Advisor Group, LLC holds $15,495,374 across 11 Building Products & Equipment names. LII ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
60,238 | $4,418,457 | |
| 2 | TT |
Trane Technologies plc
|
8,791 | $4,317,787 | |
| 3 | JCI |
Johnson Controls International plc
|
21,624 | $3,159,482 | |
| 4 | MAS |
Masco Corp /De/
|
10,718 | $872,123 | |
| 5 | LII |
Lennox International Inc
This page
|
1,360 | $779,212 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,531 | $397,265 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,886 | $384,332 | |
| 8 | AWI |
Armstrong World Industries Inc
|
2,308 | $370,249 |
All Filings in LII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,212 | 1,360 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $585,732 | 1,262 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $601,148 | 1,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $703,519 | 1,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $759,543 | 1,325 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $567,559 | 1,012 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $600,160 | 985 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $714,875 | 1,183 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $687,449 | 1,285 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $597,264 | 1,222 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $535,681 | 1,197 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $435,473 | 1,163 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $330,308 | 1,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $254,546 | 1,013 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $223,115 | 1,002 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $569,568 | 2,757 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $437,846 | 1,698 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $466,105 | 1,437 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $477,143 | 1,622 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $255,031 | 727 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $6,989 | 30 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||