BLI - Banque de Luxembourg Investments
Position in LII — Lennox International Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in LII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,462,067
+$1,040,228 QoQ
Shares Held
18,260
-10.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#111
of 653 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $36,043,103 across 5 Building Products & Equipment names. LII ranks #2 (29.0% of the industry book) .
All Filings in LII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,462,067 | 18,260 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,421,839 | 20,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,857,274 | 20,300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,746,008 | 20,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,496,632 | 21,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,740,335 | 24,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,110,640 | 24,800 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||