PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in LII — Lennox International Inc
CIK 1007280
COLUMBUS, OH
Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,439,403
-$202,256 QoQ
Shares Held
9,565
+0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $133,405,030 across 24 Building Products & Equipment names. LII ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
92,530 | $38,560,952 | |
| 2 | JCI |
Johnson Controls International plc
|
270,980 | $35,484,831 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
312,078 | $17,573,112 | |
| 4 | AAON |
Aaon, Inc.
|
97,809 | $8,093,694 | |
| 5 | CSL |
Carlisle Companies Inc
|
14,309 | $4,773,768 | |
| 6 | LII |
Lennox International Inc
This page
|
9,565 | $4,439,403 | |
| 7 | MAS |
Masco Corp /De/
|
72,053 | $4,349,839 | |
| 8 | OC |
Owens Corning
|
26,750 | $2,894,885 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,439,403 | 9,565 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,641,659 | 9,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,878,542 | 11,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,537,802 | 11,405 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,535,191 | 18,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,883,455 | 16,221 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $10,474,158 | 17,333 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,195,236 | 17,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,161,308 | 12,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,160,112 | 13,765 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,875,583 | 13,021 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $4,845,074 | 14,859 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $3,991,080 | 15,883 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,141,071 | 17,310 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,765,572 | 16,911 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,464,514 | 16,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,573,920 | 17,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,059,044 | 18,680 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,742,786 | 19,522 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,186,138 | 20,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,841,066 | 18,746 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,862,145 | 17,747 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,781,100 | 13,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,992,989 | 12,846 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,611,413 | 14,365 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||