EULAV Asset Management

Position in LII — Lennox International Inc

CIK 1540826 SARASOTA, FL

Position in LII

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$71,790,635

+$8,993,846 QoQ

Shares Held

125,300

-7.4% QoQ

Ownership

0.360%

of shares outstanding

% of Portfolio

2.29%

of 13F equity value

Holder Rank

#38

of 653 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EULAV Asset Management holds $164,624,278 across 5 Building Products & Equipment names. LII ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LII	Lennox International Inc This page	125,300	$71,790,635
2	SPXC	SPX Technologies, Inc.	145,900	$35,770,303
3	AAON	Aaon, Inc.	208,500	$26,450,310
4	TT	Trane Technologies plc	48,000	$23,575,680
5	CSL	Carlisle Companies Inc	19,400	$7,037,350

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,790,635	125,300	-7.4%	Shares	Sole	2026-07-29
2026-03-31	$62,796,789	135,300	-19.8%	Shares	Sole	2026-05-07
2025-12-31	$81,917,346	168,700	-10.0%	Shares	Sole	2026-02-11
2025-09-30	$99,202,064	187,400	0.0%	Shares	Sole	2025-10-28
2025-06-30	$107,425,176	187,400	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$104,711,447	186,708	-7.2%	Shares	Sole	2025-04-30
2024-12-31	$122,595,425	201,207	+15.3%	Shares	Sole	2025-01-28
2024-09-30	$105,448,605	174,500	0.0%	Shares	Sole	2024-11-08
2024-06-30	$93,354,010	174,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$85,288,620	174,500	+6.6%	Shares	Sole	2024-05-30
2023-12-31	$73,259,024	163,700	+25.0%	Shares	Sole	2024-02-14
2023-09-30	$49,053,512	131,005	+23.8%	Shares	Sole	2023-11-14
2023-06-30	$34,498,206	105,800	+8.2%	Shares	Sole	2023-08-10
2023-03-31	$24,575,184	97,800	0.0%	Shares	Sole	2023-04-27
2022-12-31	$23,396,694	97,800	0.0%	Shares	Sole	2023-02-14
2022-09-30	$21,777,126	97,800	0.0%	Shares	Sole	2022-11-04
2022-06-30	$20,204,502	97,800	0.0%	Shares	Sole	2022-07-22
2022-03-31	$25,218,708	97,800	-0.0%	Shares	Sole	2022-05-10
2021-12-31	$31,725,651	97,810	0.0%	Shares	Sole	2022-02-11
2021-09-30	$28,772,767	97,810	0.0%	Shares	Sole	2021-11-15
2021-06-30	$34,311,748	97,810	+0.0%	Shares	Sole	2021-08-06
2021-03-31	$30,476,306	97,809	0.0%	Shares	Sole	2021-04-30
2020-12-31	$26,796,731	97,809	+0.0%	Shares	Sole	2021-02-16
2020-09-30	$26,661,258	97,800	-0.0%	Shares	Sole	2020-11-05
2020-06-30	$22,788,285	97,808	+0.0%	Shares	Sole	2020-08-11
2020-03-31	$17,779,062	97,800	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.