Position in LII
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$62,796,789
-$19,120,557 QoQ
Shares Held
135,300
-19.8% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026EULAV Asset Management holds $135,697,158 across 5 Building Products & Equipment names. LII ranks #1 (46.3% of the industry book) .
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,796,789 | 135,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $81,917,346 | 168,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $99,202,064 | 187,400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $107,425,176 | 187,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,711,447 | 186,708 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $122,595,425 | 201,207 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $105,448,605 | 174,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $93,354,010 | 174,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,288,620 | 174,500 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $73,259,024 | 163,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,053,512 | 131,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,498,206 | 105,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,575,184 | 97,800 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $23,396,694 | 97,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,777,126 | 97,800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,204,502 | 97,800 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $25,218,708 | 97,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,725,651 | 97,810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,772,767 | 97,810 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,311,748 | 97,810 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,476,306 | 97,809 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $26,796,731 | 97,809 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,661,258 | 97,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,788,285 | 97,808 | 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. | ||||||