Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,720,467
-$10,636,939 QoQ
Shares Held
18,711
-59.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#108
of 653 holders
Holding Since
Mar 2026
2 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, 2026Aventail Capital Group, LP holds $71,356,271 across 7 Building Products & Equipment names. LII ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
203,638 | $29,753,548 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
237,818 | $17,443,950 | |
| 3 | LII |
Lennox International Inc
This page
|
18,711 | $10,720,467 | |
| 4 | TT |
Trane Technologies plc
|
12,818 | $6,295,688 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,311 | $3,508,627 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
13,498 | $2,118,646 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
38,855 | $1,515,345 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,720,467 | 18,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,357,406 | 46,016 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||