Position in LII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$403,356
New position
Shares Held
704
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#417
of 653 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Frec Markets, Inc. holds $6,876,039 across 10 Building Products & Equipment names. LII ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,618 | $1,285,856 | |
| 2 | JCI |
Johnson Controls International plc
|
7,812 | $1,141,411 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
10,802 | $966,562 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
12,811 | $939,686 | |
| 5 | MAS |
Masco Corp /De/
|
9,727 | $791,485 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,480 | $536,870 | |
| 7 | LII |
Lennox International Inc
This page
|
704 | $403,356 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
3,853 | $303,076 |
All Filings in LII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,356 | 704 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||