Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,513,530
+$478,322 QoQ
Shares Held
4,387
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $71,231,148 across 18 Building Products & Equipment names. LII ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
39,458 | $19,380,190 | |
| 2 | JCI |
Johnson Controls International plc
|
73,542 | $10,745,220 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
134,314 | $9,851,930 | |
| 4 | AAON |
Aaon, Inc.
|
76,309 | $9,680,559 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,236 | $3,490,239 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,022 | $3,272,730 | |
| 7 | LII |
Lennox International Inc
This page
|
4,387 | $2,513,530 | |
| 8 | MAS |
Masco Corp /De/
|
28,368 | $2,308,302 |
All Filings in LII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,530 | 4,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,035,208 | 4,385 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,209,873 | 4,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,468,933 | 4,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,664,991 | 4,649 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,600,007 | 4,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,550,529 | 4,186 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,651,623 | 4,388 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,145,803 | 4,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,984,364 | 4,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,880,031 | 4,201 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||