SEC 13F Intelligence

Eulav Asset Management / LII

Eulav Asset Management’s Lennox Intl Inc Position

Does Eulav Asset Management own Lennox Intl Inc (LII)? Yes — 135.3K shares worth $63M (+2.01% of its 13F portfolio) as of Q1 2026, down from 168.7K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
135.3K
% of Portfolio
+2.01%
Quarters Held
30
currently held

Position History LII

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $26MQ2 ’19: $26MQ3 ’19: $24MQ4 ’19: $24MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ3 ’20: $27MQ4 ’20: $27MQ4 ’20Q1 ’21: $30MQ2 ’21: $34MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $25MQ2 ’22: $20MQ3 ’22: $22MQ4 ’22: $23MQ4 ’22Q1 ’23: $25MQ2 ’23: $34MQ3 ’23: $49MQ4 ’23: $73MQ4 ’23Q1 ’24: $85MQ2 ’24: $93MQ3 ’24: $105MQ4 ’24: $123MQ4 ’24Q1 ’25: $105MQ2 ’25: $107MQ3 ’25: $99MQ4 ’25: $82MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026135.3K$63M+2.01%
Q4 2025168.7K$82M+2.19%
Q3 2025187.4K$99M+2.31%
Q2 2025187.4K$107M+2.52%
Q1 2025186.7K$105M+2.59%
Q4 2024201.2K$123M+2.95%
Q3 2024174.5K$105M+2.57%
Q2 2024174.5K$93M+2.52%
Q1 2024174.5K$85M+2.35%
Q4 2023163.7K$73M+2.27%
Q3 2023131.0K$49M+1.79%
Q2 2023105.8K$34M+1.29%
Q1 202397.8K$25M+0.97%
Q4 202297.8K$23M+1.00%
Q3 202297.8K$22M+0.96%
Q2 202297.8K$20M+0.83%
Q1 202297.8K$25M+0.75%
Q4 202197.8K$32M+0.80%
Q3 202197.8K$29M+0.76%
Q2 202197.8K$34M+0.91%
Q1 202197.8K$30M+0.82%
Q4 202097.8K$27M+0.70%
Q3 202097.8K$27M+0.79%
Q2 202097.8K$23M+0.75%
Q1 202097.8K$18M+0.71%
Q4 201997.8K$24M+0.82%
Q3 201997.8K$24M+0.88%
Q2 201993.1K$26M+0.96%
Q1 201996.8K$26M+1.07%
Q4 201894.6K$21M+1.03%

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