BI Asset Management Fondsmaeglerselskab A/S
Position in LII — Lennox International Inc
CIK 1778131
KOBENHAVN, G7
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,242,155
+$1,051,398 QoQ
Shares Held
2,168
+427.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 653 holders
Holding Since
Jun 2020
18 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $39,680,743 across 5 Building Products & Equipment names. LII ranks #4 (3.1% of the industry book) .
All Filings in LII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,155 | 2,168 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $190,757 | 411 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $977,472 | 2,013 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,091,010 | 2,061 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,449,723 | 2,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,288,707 | 5,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,399,532 | 17,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,655,954 | 6,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,567,904 | 4,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $899,318 | 1,840 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $731,247 | 1,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $367,700 | 982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,150 | 1,356 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $365,361 | 1,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $282,530 | 1,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,269 | 850 | Shares | Defined | 2022-11-07 | |
| 2020-09-30 | $190,554 | 699 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $94,127 | 404 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||