BLI - Banque de Luxembourg Investments
Position in LII — Lennox International Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,421,839
-$435,435 QoQ
Shares Held
20,300
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BLI - Banque de Luxembourg Investments holds $31,003,081 across 5 Building Products & Equipment names. LII ranks #2 (30.4% of the industry book) .
All Filings in LII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||