Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,996
+$221,227 QoQ
Shares Held
843
+49.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 653 holders
Holding Since
Sep 2021
17 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, 2026Larson Financial Group LLC holds $5,965,979 across 21 Building Products & Equipment names. LII ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
17,972 | $1,462,381 | |
| 2 | TT |
Trane Technologies plc
|
2,527 | $1,241,161 | |
| 3 | JCI |
Johnson Controls International plc
|
7,477 | $1,092,464 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,606 | $582,576 | |
| 5 | LII |
Lennox International Inc
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|
843 | $482,996 | |
| 6 | AAON |
Aaon, Inc.
|
2,587 | $328,186 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
3,403 | $249,610 | |
| 8 | TREX |
Trex Co Inc
|
2,668 | $133,506 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,996 | 843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $261,769 | 564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,247 | 711 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $317,616 | 600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,912 | 504 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $227,696 | 406 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,827 | 3 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,107 | 25 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $5,616 | 15 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,891 | 15 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,769 | 15 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,588 | 15 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,340 | 15 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,098 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,867 | 15 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,865 | 15 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,412 | 15 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||