Position in LII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,583
+$3,655 QoQ
Shares Held
8
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#597
of 653 holders
Holding Since
Dec 2023
11 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, 2026Avion Wealth holds $100,953 across 12 Building Products & Equipment names. LII ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
83 | $40,766 | |
| 2 | JCI |
Johnson Controls International plc
|
190 | $27,760 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
166 | $12,176 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
60 | $5,368 | |
| 5 | LII |
Lennox International Inc
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|
8 | $4,583 | |
| 6 | OC |
Owens Corning
|
17 | $2,702 | |
| 7 | CSL |
Carlisle Companies Inc
|
5 | $1,813 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
10 | $1,569 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,583 | 8 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $928 | 2 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $971 | 2 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2 | 5 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2 | 4 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2 | 4 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2 | 4 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 3 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,069 | 2 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $447 | 1 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||