Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,668
+$6,964 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 653 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $1,481,974 across 8 Building Products & Equipment names. LII ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
13,109 | $961,545 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
3,417 | $305,753 | |
| 3 | JCI |
Johnson Controls International plc
|
1,141 | $166,711 | |
| 4 | LII |
Lennox International Inc
This page
|
64 | $36,668 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
100 | $5,490 | |
| 6 | CSL |
Carlisle Companies Inc
|
10 | $3,627 | |
| 7 | TT |
Trane Technologies plc
|
3 | $1,473 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
9 | $707 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,668 | 64 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $29,704 | 64 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,077 | 64 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $33,879 | 64 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,687 | 64 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $35,893 | 64 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||