OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LII — Lennox International Inc
CIK 1107314
TIGARD, OR
Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,268,309
+$570,058 QoQ
Shares Held
3,959
+8.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 650 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $56,070,238 across 20 Building Products & Equipment names. LII ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,171 | $13,345,308 | |
| 2 | JCI |
Johnson Controls International plc
|
74,963 | $10,952,843 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
95,979 | $7,040,059 | |
| 4 | CSL |
Carlisle Companies Inc
|
8,335 | $3,023,521 | |
| 5 | OC |
Owens Corning
|
16,679 | $2,651,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,371 | $2,542,658 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
14,870 | $2,333,995 | |
| 8 | LII |
Lennox International Inc
This page
|
3,959 | $2,268,309 |
All Filings in LII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,309 | 3,959 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,698,251 | 3,659 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,776,737 | 3,659 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,936,928 | 3,659 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,579,276 | 2,755 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,542,282 | 2,750 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,675,575 | 2,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,947,222 | 6,532 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,561,361 | 6,657 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,889,063 | 7,957 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,839,688 | 13,049 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,287,712 | 11,451 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,222,932 | 12,951 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,367,057 | 9,420 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,269,575 | 9,487 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,096,660 | 9,416 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,988,635 | 9,626 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,763,485 | 10,717 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,605,910 | 11,117 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,408,253 | 11,586 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,095,590 | 11,675 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,580,792 | 11,492 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,203,257 | 11,692 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,248,965 | 11,918 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,033,063 | 13,018 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,386,357 | 13,127 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||