Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,737,925
+$386,443 QoQ
Shares Held
6,524
-9.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 653 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $56,902,664 across 18 Building Products & Equipment names. LII ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
29,370 | $14,425,369 | |
| 2 | JCI |
Johnson Controls International plc
|
68,035 | $9,940,593 | |
| 3 | GFF |
Griffon Corp
|
94,009 | $9,168,697 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
83,049 | $6,091,644 | |
| 5 | MAS |
Masco Corp /De/
|
61,649 | $5,016,379 | |
| 6 | LII |
Lennox International Inc
This page
|
6,524 | $3,737,925 | |
| 7 | OC |
Owens Corning
|
17,977 | $2,857,623 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,661 | $965,277 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,925 | 6,524 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,351,482 | 7,221 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,598,338 | 5,351 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,737,810 | 7,061 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $3,167,151 | 5,525 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $3,960,020 | 7,061 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $5,009,055 | 8,221 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,988,413 | 8,255 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,947,617 | 7,379 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||