Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,761
+$3,373 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#556
of 650 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $118,089 across 7 Building Products & Equipment names. LII ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
375 | $27,506 | |
| 2 | MAS |
Masco Corp /De/
|
328 | $26,689 | |
| 3 | LII |
Lennox International Inc
This page
|
31 | $17,761 | |
| 4 | JCI |
Johnson Controls International plc
|
117 | $17,094 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
180 | $16,106 | |
| 6 | OC |
Owens Corning
|
41 | $6,517 | |
| 7 | AWI |
Armstrong World Industries Inc
|
40 | $6,416 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,761 | 31 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,388 | 31 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,052 | 31 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||