Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$954,531
+$585,086 QoQ
Shares Held
1,666
+109.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 143 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$401,065
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Merit Financial Group, LLC holds $26,393,403 across 14 Building Products & Equipment names. LII ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
67,840 | $9,912,097 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
57,321 | $4,204,492 | |
| 3 | TT |
Trane Technologies plc
|
8,300 | $4,076,623 | |
| 4 | OC |
Owens Corning
|
11,958 | $1,900,840 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,285 | $1,554,379 | |
| 6 | TREX |
Trex Co Inc
|
20,806 | $1,041,130 | |
| 7 | LII |
Lennox International Inc
This page
|
1,666 | $954,531 | |
| 8 | MAS |
Masco Corp /De/
|
11,424 | $929,568 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,065 | 700 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $954,531 | 1,666 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $369,445 | 796 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $316,596 | 652 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $454,188 | 858 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $264,263 | 461 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $204,702 | 365 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||