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Equibles

Beacon Pointe Advisors, LLC

Position in LII — Lennox International Inc

CIK 1744317 NEWPORT BEACH, CA
Back to LII Full portfolio

Position in LII

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$239,216,365
+$45,478,293 QoQ
Shares Held
417,517
+0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#12
of 654 holders
Holding Since
Sep 2023
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, 2026

Beacon Pointe Advisors, LLC holds $251,608,826 across 8 Building Products & Equipment names. LII ranks #1 (95.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LII
Lennox International Inc
This page 		417,517 $239,216,365
2 TT
Trane Technologies plc
 8,737 $4,291,264
3 JCI
Johnson Controls International plc
 24,216 $3,538,199
4 CARR
CARRIER GLOBAL Corp
 44,246 $3,245,444
5 FBIN
Fortune Brands Innovations, Inc.
 7,208 $395,719
6 MAS
Masco Corp /De/
 4,377 $356,156
7 CSL
Carlisle Companies Inc
 977 $354,406
8 AWI
Armstrong World Industries Inc
 1,317 $211,273

All Filings in LII

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $239,216,365 417,517
2026-03-31 $193,738,072 417,422
2025-12-31 $202,954,959 417,964
2025-09-30 $221,612,329 418,642
2025-06-30 $241,880,910 421,954
2025-03-31 $238,353,310 425,001
2024-12-31 $265,379,396 435,548
2024-03-31 $269,818,980 552,048
2023-12-31 $262,232,846 585,969
2023-09-30 $106,964,777 285,666