Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,263
+$116,349 QoQ
Shares Held
1,018
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 653 holders
Holding Since
Dec 2024
7 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, 2026Waverly Advisors, LLC holds $11,274,742 across 10 Building Products & Equipment names. LII ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,807 | $3,834,486 | |
| 2 | JCI |
Johnson Controls International plc
|
15,555 | $2,272,741 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
18,518 | $1,358,295 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
4,262 | $1,044,913 | |
| 5 | MAS |
Masco Corp /De/
|
10,169 | $827,451 | |
| 6 | OC |
Owens Corning
|
3,890 | $618,354 | |
| 7 | LII |
Lennox International Inc
This page
|
1,018 | $583,263 | |
| 8 | CSL |
Carlisle Companies Inc
|
752 | $272,788 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,263 | 1,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $466,914 | 1,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $507,916 | 1,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $586,001 | 1,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,557 | 1,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $717,301 | 1,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $811,587 | 1,332 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||