Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$557,479
+$94,279 QoQ
Shares Held
973
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 653 holders
Holding Since
Dec 2022
14 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, 2026Argent Trust Co holds $7,912,579 across 7 Building Products & Equipment names. LII ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
43,627 | $3,200,038 | |
| 2 | MAS |
Masco Corp /De/
|
25,949 | $2,111,469 | |
| 3 | AWI |
Armstrong World Industries Inc
|
3,947 | $633,176 | |
| 4 | TT |
Trane Technologies plc
|
1,234 | $606,090 | |
| 5 | LII |
Lennox International Inc
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|
973 | $557,479 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,218 | $441,829 | |
| 7 | JCI |
Johnson Controls International plc
|
2,481 | $362,498 |
All Filings in LII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,479 | 973 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $463,200 | 998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $477,810 | 984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $597,117 | 1,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $660,371 | 1,152 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $574,849 | 1,025 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $486,829 | 799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $415,146 | 687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,760 | 665 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $304,985 | 624 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $326,510 | 872 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $357,045 | 1,095 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $237,709 | 946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,085 | 1,083 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||