Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,246,907
-$246,135 QoQ
Shares Held
5,667
-24.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 653 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Tidal Investments LLC holds $117,565,622 across 21 Building Products & Equipment names. LII ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
196,359 | $28,690,013 | |
| 2 | AAON |
Aaon, Inc.
|
153,244 | $19,440,533 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
238,788 | $17,515,099 | |
| 4 | TT |
Trane Technologies plc
|
32,105 | $15,768,691 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
52,384 | $12,842,985 | |
| 6 | LII |
Lennox International Inc
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|
5,667 | $3,246,907 | |
| 7 | MAS |
Masco Corp /De/
|
33,845 | $2,753,967 | |
| 8 | OC |
Owens Corning
|
15,893 | $2,526,351 |
All Filings in LII
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,907 | 5,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,493,042 | 7,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,333,991 | 6,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,500,128 | 6,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,264,601 | 5,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,162,479 | 7,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,184,062 | 6,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,166,983 | 3,586 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,806,626 | 3,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,624,154 | 7,415 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,551,759 | 5,702 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,209,570 | 5,901 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,469,597 | 4,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,647 | 1,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,380 | 1,636 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $243,974 | 783 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||