Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,745,374
+$158,114 QoQ
Shares Held
6,537
-15.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 653 holders
Holding Since
Mar 2021
22 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, 2026NewEdge Wealth, LLC holds $14,383,401 across 9 Building Products & Equipment names. LII ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
6,537 | $3,745,374 | |
| 2 | JCI |
Johnson Controls International plc
|
18,568 | $2,712,970 | |
| 3 | GFF |
Griffon Corp
|
22,970 | $2,240,264 | |
| 4 | TT |
Trane Technologies plc
|
4,272 | $2,098,235 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,231 | $1,483,943 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
6,807 | $609,090 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,669 | $605,429 | |
| 8 | MAS |
Masco Corp /De/
|
6,814 | $554,455 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,374 | 6,537 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,587,260 | 7,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,337,686 | 8,933 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,904,520 | 9,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,420,557 | 9,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,888,634 | 14,066 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,539,948 | 14,016 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,209,883 | 13,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,901,242 | 12,900 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,195,521 | 12,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,698,064 | 10,498 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,793,451 | 10,131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,021,690 | 9,267 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,256,996 | 8,982 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,066,468 | 8,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,804,963 | 8,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,679,576 | 8,130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,179,193 | 4,573 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,283,816 | 3,958 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,131,671 | 3,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,214,820 | 3,463 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,043,203 | 3,348 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||