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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

LII holding history

Lennox International Inc in every 13F filed by True North Advisors, LLC, 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)
161,110
Value
$92.3M
% of portfolio
8.8%
Quarters held
21
Since Q1 2021
Holdings of LII by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,110$92.3M8.8%−4,682−2.8%ReducedHolders
Q1 2026165,792$76.9M8.8%−2,538−1.5%ReducedHolders
Q4 2025168,330$81.7M10.6%−9,397−5.3%ReducedHolders
Q3 2025177,727$94.1M14.9%−3,859−2.1%ReducedHolders
Q2 2025181,586$104.1M19.9%+367+0.2%AddedHolders
Q1 2025181,219$101.6M18.0%−3,862−2.1%ReducedHolders
Q4 2024185,081$112.8M26.6%00.0%UnchangedHolders
Q3 2024185,081$111.8M29.3%−3,617−1.9%ReducedHolders
Q2 2024188,698$100.9M27.0%−3,566−1.9%ReducedHolders
Q1 2024192,264$94.0M25.9%00.0%UnchangedHolders
Q4 2023192,264$86.0M22.1%00.0%UnchangedHolders
Q3 2023192,264$72.0M22.2%−1,400−0.7%ReducedHolders
Q2 2023193,664$63.1M17.9%−3,000−1.5%ReducedHolders
Q1 2023196,664$49.4M14.6%+196,664NewHolders
Q4 20220$00.0%−199,664−100.0%Sold outHolders
Q3 2022199,664$44.5M14.6%00.0%UnchangedHolders
Q2 2022199,664$41.2M12.8%00.0%UnchangedHolders
Q1 2022199,664$51.5M13.8%00.0%UnchangedHolders
Q4 2021199,664$64.8M10.9%+88,139+79.0%AddedHolders
Q3 2021111,525$32.8M6.5%−3,532−3.1%ReducedHolders
Q2 2021115,057$40.4M8.4%00.0%UnchangedHolders
Q1 2021115,057$35.9M8.5%––Holders

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