Generali Asset Management SPA SGR
Position in LII — Lennox International Inc
CIK 2046751
TRIESTE, L6
Position in LII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$648,579
+$567,821 QoQ
Shares Held
1,132
+550.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $27,720,090 across 6 Building Products & Equipment names. LII ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,270 | $16,340,893 | |
| 2 | JCI |
Johnson Controls International plc
|
41,175 | $6,016,079 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
48,323 | $3,544,492 | |
| 4 | MAS |
Masco Corp /De/
|
8,575 | $697,747 | |
| 5 | LII |
Lennox International Inc
This page
|
1,132 | $648,579 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,302 | $472,300 |
All Filings in LII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,579 | 1,132 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $80,758 | 174 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,490 | 174 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,337,653 | 4,416 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,282,068 | 3,981 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,870,327 | 5,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,017,253 | 4,952 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||