Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,223,551
+$2,305,430 QoQ
Shares Held
14,353
+12.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 650 holders
Holding Since
Dec 2020
19 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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. LII ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
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|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in LII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,223,551 | 14,353 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,918,121 | 12,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,273,971 | 4,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,933 | 4,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,193,789 | 3,827 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,217,521 | 3,954 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,590,743 | 4,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,339,206 | 3,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,852,100 | 3,462 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,634,902 | 3,345 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $390,237 | 872 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $256,116 | 684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,031 | 730 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $509,450 | 2,466 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $629,178 | 2,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $814,467 | 2,511 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $332,558 | 948 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $240,235 | 771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $224,381 | 819 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||