Capital Advisors, Ltd. LLC
Position in LII — Lennox International Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in LII
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$15,469
-$311 QoQ
Shares Held
27
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 650 holders
Holding Since
Jun 2022
17 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, 2026Capital Advisors, Ltd. LLC holds $563,293 across 12 Building Products & Equipment names. LII ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,134 | $156,528 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
543 | $133,127 | |
| 3 | CSL |
Carlisle Companies Inc
|
340 | $123,335 | |
| 4 | TT |
Trane Technologies plc
|
167 | $82,023 | |
| 5 | JCI |
Johnson Controls International plc
|
204 | $29,806 | |
| 6 | LII |
Lennox International Inc
This page
|
27 | $15,469 | |
| 7 | AWI |
Armstrong World Industries Inc
|
39 | $6,256 | |
| 8 | OC |
Owens Corning
|
36 | $5,722 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,469 | 27 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,780 | 34 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,197 | 21 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,352 | 12 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,878 | 12 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,729 | 12 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,311 | 12 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,251 | 12 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,419 | 12 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,887 | 10 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,027 | 9 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3 | 9 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,934 | 9 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2 | 9 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,153 | 9 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,785 | 17 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $619 | 3 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||