Vestmark Advisory Solutions, Inc.
Position in LII — Lennox International Inc
CIK 1736982
Wakefield, MA
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,627,346
+$93,925 QoQ
Shares Held
6,331
-16.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#192
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, 2026Vestmark Advisory Solutions, Inc. holds $26,129,729 across 14 Building Products & Equipment names. LII ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,265 | $8,805,318 | |
| 2 | CSL |
Carlisle Companies Inc
|
10,399 | $3,772,237 | |
| 3 | LII |
Lennox International Inc
This page
|
6,331 | $3,627,346 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
41,267 | $3,026,933 | |
| 5 | TT |
Trane Technologies plc
|
4,199 | $2,062,380 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
11,512 | $1,806,923 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
24,798 | $967,122 | |
| 8 | GFF |
Griffon Corp
|
4,282 | $417,623 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,346 | 6,331 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,533,421 | 7,613 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,956,019 | 8,147 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,466,209 | 8,437 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,798,018 | 8,370 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $14,452,588 | 25,770 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,825,849 | 12,844 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $7,490,174 | 12,395 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,237,330 | 11,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,514,679 | 11,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,678,374 | 10,454 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,793,451 | 10,131 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,513,573 | 19,976 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,916,041 | 19,564 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,578,383 | 19,138 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,242,754 | 19,054 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,691,555 | 17,869 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,112,350 | 15,948 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,939,677 | 15,229 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,175,742 | 14,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,523,214 | 12,894 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,671,776 | 11,784 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,104,363 | 7,681 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,966,881 | 7,215 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,662,150 | 7,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,243,807 | 6,842 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||