SEC 13F Intelligence

London Co Of Virginia / LII

London Co Of Virginia’s Lennox Intl Inc Position

Does London Co Of Virginia own Lennox Intl Inc (LII)? Yes283.9K shares worth $132M (+0.81% of its 13F portfolio) as of Q1 2026, down from 315.2K shares the prior filed quarter.

Position Value
$132M
Q1 2026
Shares
283.9K
% of Portfolio
+0.81%
Quarters Held
16
currently held

Position History LII

Reported value by quarter
Q2 ’22: $73MQ2 ’22Q3 ’22: $157MQ4 ’22: $166MQ4 ’22Q1 ’23: $173MQ2 ’23: $212MQ2 ’23Q3 ’23: $193MQ4 ’23: $166MQ4 ’23Q1 ’24: $183MQ2 ’24: $203MQ2 ’24Q3 ’24: $234MQ4 ’24: $235MQ4 ’24Q1 ’25: $207MQ2 ’25: $202MQ2 ’25Q3 ’25: $178MQ4 ’25: $153MQ4 ’25Q1 ’26: $132Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026283.9K$132M+0.81%
Q4 2025315.2K$153M+0.88%
Q3 2025336.6K$178M+0.98%
Q2 2025353.0K$202M+1.15%
Q1 2025369.8K$207M+1.18%
Q4 2024385.4K$235M+1.28%
Q3 2024387.5K$234M+1.23%
Q2 2024379.5K$203M+1.14%
Q1 2024374.7K$183M+0.96%
Q4 2023371.5K$166M+0.94%
Q3 2023515.0K$193M+1.16%
Q2 2023648.7K$212M+1.20%
Q1 2023689.3K$173M+1.00%
Q4 2022694.8K$166M+0.98%
Q3 2022704.3K$157M+0.99%
Q2 2022352.6K$73M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of LII.