Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$572
+$108 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#642
of 653 holders
Holding Since
Mar 2024
10 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, 2026TFC Financial Management, Inc. holds $339,440 across 9 Building Products & Equipment names. LII ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,384 | $248,216 | |
| 2 | TT |
Trane Technologies plc
|
142 | $69,744 | |
| 3 | JCI |
Johnson Controls International plc
|
123 | $17,971 | |
| 4 | MAS |
Masco Corp /De/
|
21 | $1,708 | |
| 5 | TREX |
Trex Co Inc
|
15 | $750 | |
| 6 | LII |
Lennox International Inc
This page
|
1 | $572 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1 | $245 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1 | $156 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $464 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $485 | 1 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $529 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $573 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $560 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $609 | 1 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $604 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $534 | 1 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $488 | 1 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||