Position in LII
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$16,042
+$1,654 QoQ
Shares Held
28
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 653 holders
Holding Since
Sep 2024
8 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, 2026CoreCap Advisors, LLC holds $3,943,241 across 15 Building Products & Equipment names. LII ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,919 | $2,907,176 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,008 | $728,402 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,531 | $112,298 | |
| 4 | JCI |
Johnson Controls International plc
|
534 | $78,022 | |
| 5 | MAS |
Masco Corp /De/
|
280 | $22,783 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
246 | $19,350 | |
| 7 | LII |
Lennox International Inc
This page
|
28 | $16,042 | |
| 8 | AWI |
Armstrong World Industries Inc
|
86 | $13,796 |
All Filings in LII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,042 | 28 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $14,388 | 31 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,625 | 26 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,764 | 9 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,159 | 9 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,804 | 5 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,093 | 10 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,208 | 2 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||