Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$205,115
-$957 QoQ
Shares Held
358
-19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 653 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arkadios Wealth Advisors holds $7,100,892 across 7 Building Products & Equipment names. LII ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
20,028 | $2,926,290 | |
| 2 | TT |
Trane Technologies plc
|
5,285 | $2,595,779 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
9,587 | $703,206 | |
| 4 | OC |
Owens Corning
|
1,684 | $267,688 | |
| 5 | LII |
Lennox International Inc
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|
358 | $205,115 | |
| 6 | MAS |
Masco Corp /De/
|
2,484 | $202,122 | |
| 7 | AAON |
Aaon, Inc.
|
1,582 | $200,692 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,115 | 358 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $206,072 | 444 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $344,613 | 651 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $242,479 | 423 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||