ASR Vermogensbeheer N.V.

Position in LII — Lennox International Inc

CIK 1916757 UTRECHT, P7

Position in LII

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,594,688

+$1,078,176 QoQ

Shares Held

6,274

+15.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#194

of 653 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $67,717,824 across 5 Building Products & Equipment names. LII ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	102,631	$50,408,241
2	JCI	Johnson Controls International plc	48,177	$7,039,141
3	MAS	Masco Corp /De/	58,722	$4,778,209
4	LII	Lennox International Inc This page	6,274	$3,594,688
5	CSL	Carlisle Companies Inc	5,231	$1,897,545

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,594,688	6,274	+15.7%	Shares	Defined	2026-07-20
2026-03-31	$2,516,512	5,422	+1.8%	Shares	Defined	2026-04-30
2025-12-31	$2,586,199	5,326	-53.2%	Shares	Defined	2026-02-03
2025-09-30	$6,020,411	11,373	-0.8%	Shares	Defined	2025-10-28
2025-06-30	$6,573,343	11,467	-0.5%	Shares	Defined	2025-07-21
2025-03-31	$6,460,761	11,520	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.