Position in LII
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$307,674
+$288,181 QoQ
Shares Held
537
+1178.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#447
of 650 holders
Holding Since
Jun 2020
10 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, 2026CX Institutional holds $16,825,022 across 11 Building Products & Equipment names. LII ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
31,783 | $11,529,283 | |
| 2 | JCI |
Johnson Controls International plc
|
14,779 | $2,159,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,771 | $1,010,102 | |
| 4 | TT |
Trane Technologies plc
|
1,971 | $968,076 | |
| 5 | MAS |
Masco Corp /De/
|
6,666 | $542,412 | |
| 6 | LII |
Lennox International Inc
This page
|
537 | $307,674 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,616 | $234,079 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
499 | $27,395 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,674 | 537 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $19,493 | 42 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $68,466 | 141 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,703 | 41 | Shares | Sole | 2025-10-23 | |
| 2021-09-30 | $1,765 | 6 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,104 | 6 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,869 | 6 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,643 | 6 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,635 | 6 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,164 | 5 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||