INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in LII — Lennox International Inc

CIK 1818604 ORLANDO, FL

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Position in LII

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$386,168

+$61,277 QoQ

Shares Held

674

-3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#425

of 650 holders

Holding Since

Dec 2020

10 quarters on record

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,103,865 across 10 Building Products & Equipment names. LII ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	4,353	$2,138,019
2	CARR	CARRIER GLOBAL Corp	6,878	$504,501
3	LII	Lennox International Inc This page	674	$386,168
4	LPX	Louisiana-Pacific Corp	648	$50,971
5	MAS	Masco Corp /De/	159	$12,937
6	FBIN	Fortune Brands Innovations, Inc.	102	$5,599
7	MAIR	Madison Air Solutions Corp	100	$3,900
8	OC	Owens Corning	5	$794

All Filings in LII

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,168	674	-3.7%	Shares	Sole	2026-07-22
2026-03-31	$324,891	700	+10.1%	Shares	Sole	2026-05-01
2025-12-31	$308,828	636	-99.6%	Shares	Sole	2026-02-03
2024-09-30	$242	146,238	+60328.9%	Shares	Sole	2024-10-22
2024-06-30	$129,465	242	-98.4%	Shares	Sole	2024-07-30
2023-09-30	$118,276	15,276	-68.4%	Shares	Sole	2023-10-10
2023-03-31	$119,421	48,287	+0.2%	Shares	Sole	2023-04-19
2022-12-31	$95,705	48,203	+117468.3%	Shares	Sole	2023-01-30
2021-03-31	$12,775	41	0.0%	Shares	Sole	2021-04-19
2020-12-31	$11,232	41	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.