Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$142,664
+$45,661 QoQ
Shares Held
249
+19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 653 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. LII ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
This page
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,664 | 249 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,003 | 209 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $100,029 | 206 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $119,635 | 226 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $114,970 | 205 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $129,171 | 212 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $123,275 | 204 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $109,135 | 204 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $99,218 | 203 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $90,846 | 203 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $70,020 | 187 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $60,649 | 186 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $46,486 | 185 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $44,018 | 184 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $39,857 | 179 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,773 | 178 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,188 | 183 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,087 | 176 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||