Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$61,304
+$9,348 QoQ
Shares Held
107
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#529
of 653 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $1,169,384 across 8 Building Products & Equipment names. LII ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
10,460 | $851,129 | |
| 2 | TT |
Trane Technologies plc
|
312 | $153,241 | |
| 3 | LII |
Lennox International Inc
This page
|
107 | $61,304 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
782 | $57,359 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
732 | $40,186 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 | |
| 7 | JCI |
Johnson Controls International plc
|
17 | $2,483 | |
| 8 | CSL |
Carlisle Companies Inc
|
3 | $1,088 |
All Filings in LII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,304 | 107 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $51,956 | 107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,176 | 6 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $62,483 | 109 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $57,765 | 103 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $79,818 | 131 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $83,392 | 138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,502 | 143 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,892 | 143 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $108,747 | 243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $155,392 | 415 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $163,687 | 502 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $126,142 | 502 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||