Bryn Mawr Trust Advisors, LLC
Position in LII — Lennox International Inc
CIK 1700481
PHILADELPHIA, PA
Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$438,879
+$81,964 QoQ
Shares Held
766
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#404
of 650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $21,932,249 across 4 Building Products & Equipment names. LII ranks #3 (2.0% of the industry book) .
All Filings in LII
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,879 | 766 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $356,915 | 769 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $325,338 | 670 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||