Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,132
+$190,589 QoQ
Shares Held
1,777
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#316
of 653 holders
Holding Since
Dec 2021
15 quarters on record
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $3,800,031 across 7 Building Products & Equipment names. LII ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
22,256 | $1,632,477 | |
| 2 | LII |
Lennox International Inc
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|
1,777 | $1,018,132 | |
| 3 | TT |
Trane Technologies plc
|
1,788 | $878,194 | |
| 4 | JCI |
Johnson Controls International plc
|
1,741 | $254,377 | |
| 5 | TREX |
Trex Co Inc
|
206 | $10,308 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
150 | $5,850 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
9 | $693 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,132 | 1,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $827,543 | 1,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $865,789 | 1,783 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $68,816 | 130 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,611 | 22 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $1,078,461 | 1,770 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $946,914 | 1,770 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $865,105 | 1,770 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $663,507 | 1,772 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $445,268 | 1,772 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $423,915 | 1,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $394,571 | 1,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,556 | 1,784 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $460,022 | 1,784 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $578,658 | 1,784 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||