Position in LII
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$390,178
+$83,389 QoQ
Shares Held
681
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#425
of 653 holders
Holding Since
Jun 2021
15 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, 2026Foster Group, Inc. holds $1,861,202 across 2 Building Products & Equipment names. LII ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,995 | $1,471,024 | |
| 2 | LII |
Lennox International Inc
This page
|
681 | $390,178 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,178 | 681 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $306,789 | 661 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $311,742 | 642 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $345,142 | 652 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $373,752 | 652 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $360,052 | 642 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $391,170 | 642 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $387,349 | 641 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $342,922 | 641 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $313,295 | 641 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $283,280 | 633 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $237,020 | 633 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $205,424 | 630 | Shares | Sole | 2023-07-10 | |
| 2021-12-31 | $203,373 | 627 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $219,951 | 627 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||