Position in LII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$269,858
+$41,043 QoQ
Shares Held
471
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 653 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AlTi Global, Inc. holds $2,948,461 across 6 Building Products & Equipment names. LII ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,644 | $807,466 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,220 | $805,304 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,984 | $438,925 | |
| 4 | JCI |
Johnson Controls International plc
|
2,520 | $368,196 | |
| 5 | LII |
Lennox International Inc
This page
|
471 | $269,858 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
3,289 | $258,712 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,858 | 471 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $228,815 | 493 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $238,904 | 492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $268,914 | 508 | Shares | Defined | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||