Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,607,293
+$802,556 QoQ
Shares Held
6,296
+4.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 650 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $146,983,885 across 29 Building Products & Equipment names. LII ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,757 | $52,417,985 | |
| 2 | TT |
Trane Technologies plc
|
76,263 | $37,457,335 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
219,580 | $16,106,193 | |
| 4 | OC |
Owens Corning
|
66,253 | $10,531,576 | |
| 5 | MAS |
Masco Corp /De/
|
102,103 | $8,308,121 | |
| 6 | TREX |
Trex Co Inc
|
91,635 | $4,585,415 | |
| 7 | LII |
Lennox International Inc
This page
|
6,296 | $3,607,293 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
28,460 | $2,546,600 |
All Filings in LII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607,293 | 6,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,804,737 | 6,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,839,186 | 5,847 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,406,431 | 6,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,484,152 | 6,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,455,273 | 6,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,751,460 | 6,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,591,799 | 4,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,379,591 | 4,448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,900,298 | 3,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,777,996 | 3,973 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,377,939 | 3,680 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,203,524 | 3,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,014,668 | 4,038 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $956,920 | 4,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $895,356 | 4,021 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $897,426 | 4,344 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,000,238 | 3,879 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||