Position in LII
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$783,795
+$138,655 QoQ
Shares Held
1,368
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 653 holders
Holding Since
Mar 2026
2 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, 2026Union Bancaire Privee, UBP SA holds $3,802,606 across 2 Building Products & Equipment names. LII ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
19,233 | $3,018,811 | |
| 2 | LII |
Lennox International Inc
This page
|
1,368 | $783,795 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,795 | 1,368 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $645,140 | 1,390 | Shares | Defined | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||