Position in LII
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$262,984
+$45,308 QoQ
Shares Held
459
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 650 holders
Holding Since
Mar 2020
11 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, 2026Valeo Financial Advisors, LLC holds $3,635,980 across 7 Building Products & Equipment names. LII ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
5,221 | $762,840 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
9,225 | $725,638 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,707 | $638,658 | |
| 4 | TT |
Trane Technologies plc
|
1,214 | $596,268 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,672 | $419,397 | |
| 6 | LII |
Lennox International Inc
This page
|
459 | $262,984 | |
| 7 | MAS |
Masco Corp /De/
|
2,829 | $230,195 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,984 | 459 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $217,676 | 469 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $202,972 | 418 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $200,627 | 379 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $208,086 | 363 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $217,602 | 388 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $237,017 | 389 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $235,068 | 389 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $207,572 | 388 | Shares | Sole | 2024-07-10 | |
| 2020-06-30 | $1,863 | 8 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $908 | 5 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||