Bank Julius Baer & Co. Ltd, Zurich
BankPosition in LII — Lennox International Inc
CIK 1544599
ZURICH, V8
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,827,306
+$2,023,233 QoQ
Shares Held
6,680
+71.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 650 holders
Holding Since
Mar 2025
5 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $199,236,838 across 7 Building Products & Equipment names. LII ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
390,646 | $191,869,689 | |
| 2 | LII |
Lennox International Inc
This page
|
6,680 | $3,827,306 | |
| 3 | CSL |
Carlisle Companies Inc
|
3,718 | $1,348,704 | |
| 4 | JCI |
Johnson Controls International plc
|
7,240 | $1,057,836 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
10,965 | $804,282 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,000 | $313,920 | |
| 7 | OC |
Owens Corning
|
95 | $15,101 |
All Filings in LII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,306 | 6,680 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,804,073 | 3,887 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,512,390 | 5,174 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,099,932 | 5,856 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,294,195 | 11,223 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||