Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,071,989
+$156,725 QoQ
Shares Held
1,871
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#312
of 653 holders
Holding Since
Jun 2021
18 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, 2026Snowden Capital Advisors LLC holds $10,034,730 across 10 Building Products & Equipment names. LII ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
59,182 | $4,340,999 | |
| 2 | JCI |
Johnson Controls International plc
|
8,829 | $1,290,005 | |
| 3 | LII |
Lennox International Inc
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|
1,871 | $1,071,989 | |
| 4 | TT |
Trane Technologies plc
|
1,895 | $930,748 | |
| 5 | AWI |
Armstrong World Industries Inc
|
3,174 | $509,173 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
5,376 | $481,044 | |
| 7 | AAON |
Aaon, Inc.
|
3,372 | $427,771 | |
| 8 | OC |
Owens Corning
|
2,475 | $393,426 |
All Filings in LII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,989 | 1,871 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $915,264 | 1,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $895,409 | 1,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,023,252 | 1,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,110,939 | 1,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $973,600 | 1,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,133,298 | 1,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,110,080 | 1,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $548,889 | 1,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $511,242 | 1,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $464,973 | 1,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,222 | 1,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,931 | 1,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $438,483 | 1,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $416,260 | 1,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $398,801 | 1,791 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $95,037 | 293 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $203,814 | 581 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||