Position in LII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$280,745
+$53,322 QoQ
Shares Held
490
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#458
of 653 holders
Holding Since
Jun 2020
24 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, 2026CADINHA & CO LLC holds $518,466 across 2 Building Products & Equipment names. LII ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
490 | $280,745 | |
| 2 | TT |
Trane Technologies plc
|
484 | $237,721 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,745 | 490 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $227,423 | 490 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $237,934 | 490 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $259,386 | 490 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $280,887 | 490 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $314,064 | 560 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $341,208 | 560 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $338,402 | 560 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $299,588 | 560 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $273,705 | 560 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $358,016 | 800 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $299,552 | 800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $260,856 | 800 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $226,152 | 900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $215,307 | 900 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $200,403 | 900 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $232,074 | 900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $291,924 | 900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $264,753 | 900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $315,720 | 900 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $280,431 | 900 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $246,573 | 900 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $245,349 | 900 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $209,691 | 900 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||