Mn Services Vermogensbeheer B.V.
Position in LII — Lennox International Inc
CIK 1666940
THE HAGUE, P7
Position in LII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,262,545
-$439,292 QoQ
Shares Held
9,185
-25.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 650 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $88,379,910 across 6 Building Products & Equipment names. LII ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
64,576 | $31,717,148 | |
| 2 | JCI |
Johnson Controls International plc
|
178,300 | $26,051,413 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
220,200 | $16,151,670 | |
| 4 | LII |
Lennox International Inc
This page
|
9,185 | $5,262,545 | |
| 5 | MAS |
Masco Corp /De/
|
59,978 | $4,880,409 | |
| 6 | CSL |
Carlisle Companies Inc
|
11,900 | $4,316,725 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,262,545 | 9,185 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,701,837 | 12,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,965,350 | 12,285 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,665,701 | 12,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,759,646 | 11,792 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,557,224 | 11,692 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,672,305 | 12,592 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,427,932 | 12,292 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,736,468 | 12,592 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,349,969 | 12,992 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,574,963 | 14,692 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,725,936 | 15,292 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,986,262 | 15,292 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,043,597 | 16,092 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,849,689 | 16,092 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,028,545 | 18,092 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,192,124 | 20,292 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,160,791 | 23,892 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,203,713 | 25,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,440,147 | 25,292 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,732,113 | 24,892 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $8,107,320 | 29,592 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,067,075 | 29,592 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,894,640 | 29,592 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,524,961 | 30,392 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||