Aberdeen Group plc

Position in LII — Lennox International Inc

CIK 1716774 EDINBURGH, X0

Position in LII

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$3,532,492

-$1,195,114 QoQ

Shares Held

7,611

-21.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

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")%

Industrials · as of Mar 31, 2026

Aberdeen Group plc holds $419,190,087 across 10 Building Products & Equipment names. LII ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	418,613	$174,452,781
2	JCI	Johnson Controls International plc	1,004,698	$131,565,202
3	CARR	CARRIER GLOBAL Corp	924,708	$52,070,307
4	WMS	Advanced Drainage Systems, Inc.	205,725	$28,211,068
5	GFF	Griffon Corp	192,456	$13,987,701
6	AAON	Aaon, Inc.	114,616	$9,484,473
7	CSL	Carlisle Companies Inc	11,466	$3,825,286
8	LII	Lennox International Inc This page	7,611	$3,532,492

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,532,492	7,611	-21.8%	Shares	Defined	2026-04-29
2025-12-31	$4,727,606	9,736	-23.7%	Shares	Defined	2026-01-16
2025-09-30	$6,754,103	12,759	-2.5%	Shares	Defined	2025-11-07
2025-06-30	$7,500,271	13,084	+39.9%	Shares	Defined	2025-07-24
2025-03-31	$5,246,564	9,355	-86.5%	Shares	Defined	2025-05-13
2024-12-31	$42,270,796	69,376	-0.4%	Shares	Defined	2025-01-24
2024-09-30	$42,107,531	69,681	+2.8%	Shares	Defined	2024-10-25
2024-06-30	$36,276,993	67,810	+7.2%	Shares	Defined	2024-08-09
2024-03-31	$30,921,401	63,265	+7.3%	Shares	Defined	2024-05-09
2023-12-31	$26,384,883	58,958	+99.1%	Shares	Defined	2024-01-31
2023-09-30	$11,087,916	29,612	+24.5%	Shares	Defined	2023-11-07
2023-06-30	$7,756,878	23,789	+13.9%	Shares	Defined	2024-06-20
2023-03-31	$5,247,228	20,882	+13.0%	Shares	Defined	2024-06-20
2022-12-31	$4,420,491	18,478	+7.1%	Shares	Defined	2024-06-20
2022-09-30	$3,843,061	17,259	+185.2%	Shares	Defined	2022-11-10
2022-06-30	$1,250,074	6,051	+33.0%	Shares	Defined	2022-08-05
2022-03-31	$1,173,261	4,550	+81.3%	Shares	Defined	2022-05-04
2021-12-31	$813,818	2,509	-3.3%	Shares	Defined	2022-02-10
2021-09-30	$763,370	2,595	+124.5%	Shares	Defined	2021-11-15
2021-06-30	$405,524	1,156	-33.0%	Shares	Defined	2021-08-10
2021-03-31	$537,491	1,725	+17.2%	Shares	Defined	2021-05-06
2020-12-31	$403,282	1,472	+14.4%	Shares	Defined	2021-02-10
2020-09-30	$350,848	1,287	-37.1%	Shares	Defined	2020-10-21
2020-06-30	$476,697	2,046	-0.3%	Shares	Defined	2020-08-10
2020-03-31	$373,214	2,053	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.