Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,875,804
+$599,775 QoQ
Shares Held
8,510
-7.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#161
of 650 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. LII ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
82,828 | $6,739,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
71,737 | $5,261,908 | |
| 3 | JCI |
Johnson Controls International plc
|
33,594 | $4,908,419 | |
| 4 | LII |
Lennox International Inc
This page
|
8,510 | $4,875,804 | |
| 5 | TT |
Trane Technologies plc
|
8,010 | $3,934,191 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,894 | $3,226,298 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
49,253 | $2,703,989 | |
| 8 | AWI |
Armstrong World Industries Inc
|
14,758 | $2,367,478 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,875,804 | 8,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,276,029 | 9,213 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,393,718 | 6,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,518,126 | 6,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,409,023 | 2,458 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||