Mediolanum International Funds Ltd
Position in LII — Lennox International Inc
CIK 2022028
DUBLIN 1, L2
Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,890,060
+$1,403,243 QoQ
Shares Held
19,007
-7.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 653 holders
Holding Since
Jun 2024
9 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, 2026Mediolanum International Funds Ltd holds $104,060,443 across 6 Building Products & Equipment names. LII ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
637,580 | $46,766,493 | |
| 2 | TT |
Trane Technologies plc
|
47,833 | $23,493,656 | |
| 3 | CSL |
Carlisle Companies Inc
|
45,279 | $16,424,957 | |
| 4 | LII |
Lennox International Inc
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|
19,007 | $10,890,060 | |
| 5 | JCI |
Johnson Controls International plc
|
28,413 | $4,151,423 | |
| 6 | MAS |
Masco Corp /De/
|
28,682 | $2,333,854 |
All Filings in LII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,890,060 | 19,007 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,486,817 | 20,440 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,907,583 | 22,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,397,533 | 27,198 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,515,818 | 20,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,326,522 | 20,196 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,827,592 | 21,053 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,233,455 | 3,696 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,243,171 | 4,193 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||