Steward Partners Investment Advisory, LLC
Position in LII — Lennox International Inc
CIK 1723397
STAMFORD, CT
Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$650,298
-$966,266 QoQ
Shares Held
1,135
-67.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 650 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $104,627,019 across 18 Building Products & Equipment names. LII ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
94,337 | $46,334,560 | |
| 2 | JCI |
Johnson Controls International plc
|
204,106 | $29,821,927 | |
| 3 | GFF |
Griffon Corp
|
143,523 | $13,997,798 | |
| 4 | MAS |
Masco Corp /De/
|
54,018 | $4,395,444 | |
| 5 | CSL |
Carlisle Companies Inc
|
11,201 | $4,063,162 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
46,741 | $3,428,452 | |
| 7 | LII |
Lennox International Inc
This page
|
1,135 | $650,298 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,256 | $398,354 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,298 | 1,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,616,564 | 3,483 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $728,855 | 1,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $845,917 | 1,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $850,114 | 1,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $854,704 | 1,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $899,936 | 1,477 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $898,579 | 1,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $888,066 | 1,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $822,094 | 1,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,750 | 1,653 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $660,886 | 1,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,907 | 1,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $406,319 | 1,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $386,117 | 1,614 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $359,389 | 1,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $334,882 | 1,621 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $443,261 | 1,719 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $557,574 | 1,719 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $504,501 | 1,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $600,218 | 1,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $529,079 | 1,698 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $452,872 | 1,653 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $452,259 | 1,659 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $367,891 | 1,579 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $292,136 | 1,607 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||