Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,185
+$19,457 QoQ
Shares Held
503
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 650 holders
Holding Since
Sep 2023
9 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, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. LII ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
This page
|
503 | $288,185 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,185 | 503 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $268,728 | 579 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $278,233 | 573 | Shares | Other | 2026-01-26 | |
| 2024-12-31 | $606,854 | 996 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $345,649 | 572 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $334,357 | 625 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $282,990 | 579 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $275,672 | 616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,937 | 558 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||