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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

LII holding history

Lennox International Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
216
Value
$123.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216$123.0K<0.1%00.0%UnchangedHolders
Q1 2026216$100.0K<0.1%00.0%UnchangedHolders
Q4 2025216$104.0K<0.1%00.0%UnchangedHolders
Q3 2025216$115.0K<0.1%00.0%UnchangedHolders
Q2 2025216$123.0K<0.1%00.0%UnchangedHolders
Q1 2025216$121.0K<0.1%00.0%UnchangedHolders
Q4 2024216$131.0K<0.1%00.0%UnchangedHolders
Q3 2024216$130.0K<0.1%00.0%UnchangedHolders
Q2 2024216$116.0K<0.1%00.0%UnchangedHolders
Q1 2024216$105.0K<0.1%00.0%UnchangedHolders
Q4 2023216$96.0K<0.1%00.0%UnchangedHolders
Q3 2023216$81.0K<0.1%+46+27.1%AddedHolders
Q2 2023170$56.0K<0.1%00.0%UnchangedHolders
Q1 2023170$43.0K<0.1%00.0%UnchangedHolders
Q4 2022170$41.0K<0.1%00.0%UnchangedHolders
Q3 2022170$37.0K<0.1%00.0%UnchangedHolders
Q2 2022170$34.0K<0.1%00.0%UnchangedHolders
Q1 2022170$43.0K<0.1%00.0%UnchangedHolders
Q4 2021170$54.0K<0.1%00.0%UnchangedHolders
Q3 2021170$51.0K<0.1%00.0%UnchangedHolders
Q2 2021170$60.0K<0.1%00.0%UnchangedHolders
Q1 2021170$53.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.