Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,185,231
+$401,116 QoQ
Shares Held
3,814
-0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#236
of 650 holders
Holding Since
Sep 2025
4 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,772,557 across 7 Building Products & Equipment names. LII ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,739 | $3,309,927 | |
| 2 | LII |
Lennox International Inc
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|
3,814 | $2,185,231 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072 | $156,629 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,004 | $73,643 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
838 | $46,006 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
8 | $715 | |
| 7 | MAS |
Masco Corp /De/
|
5 | $406 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,231 | 3,814 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,784,115 | 3,844 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,845,203 | 3,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,981,394 | 3,743 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||