Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$428,566
+$180,435 QoQ
Shares Held
748
+46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 653 holders
Holding Since
Jun 2025
4 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, 2026AlphaCore Capital LLC holds $6,173,678 across 9 Building Products & Equipment names. LII ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
14,335 | $2,094,486 | |
| 2 | TT |
Trane Technologies plc
|
2,701 | $1,326,623 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
11,066 | $607,523 | |
| 4 | AAON |
Aaon, Inc.
|
3,547 | $449,972 | |
| 5 | LII |
Lennox International Inc
This page
|
748 | $428,566 | |
| 6 | OC |
Owens Corning
|
2,436 | $387,226 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
4,987 | $365,796 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
3,236 | $289,557 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,566 | 748 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $248,131 | 511 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $213,861 | 404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $196,048 | 342 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||