Fifth Third Wealth Advisors LLC
Position in LII — Lennox International Inc
CIK 1899030
Cincinnati, OH
Position in LII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$336,321
+$65,734 QoQ
Shares Held
587
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 653 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $10,232,651 across 11 Building Products & Equipment names. LII ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
8,609 | $4,228,396 | |
| 2 | JCI |
Johnson Controls International plc
|
12,041 | $1,759,310 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,859 | $1,016,557 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 | |
| 5 | OC |
Owens Corning
|
3,627 | $576,547 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
2,059 | $504,805 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
2,281 | $358,025 | |
| 8 | LII |
Lennox International Inc
This page
|
587 | $336,321 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,321 | 587 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $270,587 | 583 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $252,987 | 521 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $287,971 | 544 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $306,683 | 535 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $302,848 | 540 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $326,584 | 536 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $562,593 | 931 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $490,576 | 917 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||