Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,594
+$1,633 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 650 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $880,911 across 16 Building Products & Equipment names. LII ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,750 | $495,112 | |
| 2 | JCI |
Johnson Controls International plc
|
1,360 | $198,709 | |
| 3 | TT |
Trane Technologies plc
|
205 | $100,687 | |
| 4 | MAS |
Masco Corp /De/
|
391 | $31,815 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
227 | $20,311 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
37 | $9,071 | |
| 7 | LII |
Lennox International Inc
This page
|
15 | $8,594 | |
| 8 | CSL |
Carlisle Companies Inc
|
7 | $2,539 |
All Filings in LII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,594 | 15 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,961 | 15 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,283 | 15 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,940 | 15 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $8,598 | 15 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,851 | 14 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,530 | 14 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,877 | 18 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,629 | 18 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,820 | 16 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,607 | 17 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,369 | 9 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,564 | 14 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,015 | 12 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,870 | 12 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,117 | 14 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,892 | 14 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,594 | 8 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,176 | 4 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||