BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in LII — Lennox International Inc
CIK 2010186
CINCINNATI, OH
Position in LII
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,145
-$3,032 QoQ
Shares Held
2
-77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 650 holders
Holding Since
Jun 2022
17 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $3,099,365 across 9 Building Products & Equipment names. LII ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
28,406 | $2,083,580 | |
| 2 | TT |
Trane Technologies plc
|
1,114 | $547,152 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
750 | $183,877 | |
| 4 | JCI |
Johnson Controls International plc
|
986 | $144,064 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
2,161 | $118,638 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
221 | $19,775 | |
| 7 | LII |
Lennox International Inc
This page
|
2 | $1,145 | |
| 8 | MAS |
Masco Corp /De/
|
12 | $976 |
All Filings in LII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,177 | 9 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,370 | 9 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,764 | 9 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,159 | 9 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,047 | 9 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,483 | 9 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,438 | 9 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,814 | 9 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,398 | 9 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $593,411 | 1,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,369 | 9 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,934 | 9 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,261 | 9 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,153 | 9 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,004 | 9 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,859 | 9 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||