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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

LII holding history

Lennox International Inc in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
125,300
Value
$71.8M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of LII by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,300$71.8M2.3%−10,000−7.4%ReducedHolders
Q1 2026135,300$62.8M2.0%−33,400−19.8%ReducedHolders
Q4 2025168,700$81.9M2.2%−18,700−10.0%ReducedHolders
Q3 2025187,400$99.2M2.3%00.0%UnchangedHolders
Q2 2025187,400$107.4M2.5%+692+0.4%AddedHolders
Q1 2025186,708$104.7M2.6%−14,499−7.2%ReducedHolders
Q4 2024201,207$122.6M3.0%+26,707+15.3%AddedHolders
Q3 2024174,500$105.4M2.6%00.0%UnchangedHolders
Q2 2024174,500$93.4M2.5%00.0%UnchangedHolders
Q1 2024174,500$85.3M2.3%+10,800+6.6%AddedHolders
Q4 2023163,700$73.3M2.3%+32,695+25.0%AddedHolders
Q3 2023131,005$49.1M1.8%+25,205+23.8%AddedHolders
Q2 2023105,800$34.5M1.3%+8,000+8.2%AddedHolders
Q1 202397,800$24.6M1.0%00.0%UnchangedHolders
Q4 202297,800$23.4M1.0%00.0%UnchangedHolders
Q3 202297,800$21.8M1.0%00.0%UnchangedHolders
Q2 202297,800$20.2M0.8%00.0%UnchangedHolders
Q1 202297,800$25.2M0.8%−100.0%ReducedHolders
Q4 202197,810$31.7M0.8%00.0%UnchangedHolders
Q3 202197,810$28.8M0.8%00.0%UnchangedHolders
Q2 202197,810$34.3M0.9%+10.0%AddedHolders
Q1 202197,809$30.5M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.