Position in LII
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$925,887
+$174,925 QoQ
Shares Held
1,616
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#329
of 650 holders
Holding Since
Sep 2022
16 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, 2026Blue Trust, Inc. holds $4,932,962 across 16 Building Products & Equipment names. LII ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,468 | $1,237,258 | |
| 2 | TT |
Trane Technologies plc
|
2,154 | $1,057,957 | |
| 3 | LII |
Lennox International Inc
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|
1,616 | $925,887 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,932 | $361,761 | |
| 5 | MAS |
Masco Corp /De/
|
3,671 | $298,708 | |
| 6 | OC |
Owens Corning
|
1,761 | $279,928 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,472 | $236,138 | |
| 8 | GFF |
Griffon Corp
|
1,387 | $135,274 |
All Filings in LII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,887 | 1,616 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $750,962 | 1,618 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $805,577 | 1,659 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $890,382 | 1,682 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $958,456 | 1,672 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $923,686 | 1,647 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $994,986 | 1,633 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $251,988 | 417 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $64,732 | 121 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $16,617 | 34 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13 | 37 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $8 | 26 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $4 | 15 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20,855 | 83 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $490 | 58 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,125 | 32 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||