Position in LII
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$655,815
+$38,158 QoQ
Shares Held
1,413
+11.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026HB Wealth Management, LLC holds $16,151,534 across 14 Building Products & Equipment names. LII ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
38,902 | $5,094,216 | |
| 2 | TT |
Trane Technologies plc
|
9,825 | $4,094,470 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
42,999 | $2,421,273 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,974 | $992,185 | |
| 5 | LII |
Lennox International Inc
This page
|
1,413 | $655,815 | |
| 6 | OC |
Owens Corning
|
5,075 | $549,216 | |
| 7 | MAS |
Masco Corp /De/
|
8,160 | $492,619 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,201 | $428,198 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,815 | 1,413 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $617,657 | 1,272 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $572,238 | 1,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $527,380 | 920 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $537,835 | 959 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $490,486 | 805 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $291,267 | 482 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||