Fideuram Asset Management (Ireland) dac
Position in LII — Lennox International Inc
CIK 2109923
DUBLIN 1, L2
Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,893,498
+$10,857,566 QoQ
Shares Held
19,013
+25593.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#105
of 650 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $17,501,303 across 6 Building Products & Equipment names. LII ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
19,013 | $10,893,498 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
43,240 | $3,171,654 | |
| 3 | TT |
Trane Technologies plc
|
2,546 | $1,250,493 | |
| 4 | JCI |
Johnson Controls International plc
|
7,094 | $1,036,504 | |
| 5 | MAS |
Masco Corp /De/
|
7,440 | $605,392 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,499 | $543,762 |
All Filings in LII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,893,498 | 19,013 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $35,932 | 74 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||