Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,088,032
+$260,489 QoQ
Shares Held
1,899
+6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 653 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ethic Inc. holds $49,201,603 across 13 Building Products & Equipment names. LII ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
126,375 | $18,464,651 | |
| 2 | TT |
Trane Technologies plc
|
29,866 | $14,668,984 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
105,396 | $7,730,796 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
7,657 | $1,877,266 | |
| 5 | MAS |
Masco Corp /De/
|
17,600 | $1,432,112 | |
| 6 | CSL |
Carlisle Companies Inc
|
3,271 | $1,186,555 | |
| 7 | LII |
Lennox International Inc
This page
|
1,899 | $1,088,032 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
4,308 | $676,183 |
All Filings in LII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,032 | 1,899 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $827,543 | 1,783 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $745,365 | 1,535 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,078,835 | 2,038 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,321,318 | 2,305 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,460,962 | 2,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,088,819 | 1,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $936,045 | 1,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $811,564 | 1,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $757,089 | 1,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $597,886 | 1,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,567 | 549 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||