Universal- Beteiligungs- und Servicegesellschaft mbH

Position in LII — Lennox International Inc

CIK 2057170 FRANKFURT AM MAIN, 2M

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Position in LII

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,879,006

+$2,614,644 QoQ

Shares Held

15,497

+14.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#120

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, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $387,348,171 across 21 Building Products & Equipment names. LII ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	323,724	$159,000,279
2	JCI	Johnson Controls International plc	530,621	$77,529,034
3	CARR	CARRIER GLOBAL Corp	784,894	$57,571,974
4	MAS	Masco Corp /De/	196,273	$15,970,734
5	SPXC	SPX Technologies, Inc.	57,049	$13,986,703
6	CSL	Carlisle Companies Inc	32,043	$11,623,598
7	LII	Lennox International Inc This page	15,497	$8,879,006
8	OC	Owens Corning	45,641	$7,255,093

All Filings in LII

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,879,006	15,497	+14.8%	Shares	Defined	2026-08-06
2026-03-31	$6,264,362	13,497	-13.1%	Shares	Defined	2026-05-11
2025-12-31	$7,540,571	15,529	-31.3%	Shares	Defined	2026-01-28
2025-09-30	$11,966,712	22,606	+32.7%	Shares	Defined	2025-10-30
2025-06-30	$9,768,582	17,041	-17.8%	Shares	Defined	2025-08-11
2025-03-31	$11,628,810	20,735	-4.3%	Shares	Defined	2025-05-06
2024-12-31	$13,198,047	21,661	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.