Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,437
+$2,973 QoQ
Shares Held
6
+500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#609
of 650 holders
Holding Since
Mar 2025
6 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, 2026Hughes Financial Services, LLC holds $55,085 across 14 Building Products & Equipment names. LII ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52 | $25,540 | |
| 2 | JCI |
Johnson Controls International plc
|
65 | $9,497 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
81 | $5,941 | |
| 4 | LII |
Lennox International Inc
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|
6 | $3,437 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
50 | $2,745 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10 | $2,451 | |
| 7 | CSL |
Carlisle Companies Inc
|
6 | $2,176 | |
| 8 | MAS |
Masco Corp /De/
|
21 | $1,708 |
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437 | 6 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $464 | 1 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,456 | 3 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573 | 1 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,121 | 2 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||