State of Alaska, Department of Revenue
Position in LII — Lennox International Inc
CIK 1370102
JUNEAU, AK
Position in LII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,777,863
+$294,504 QoQ
Shares Held
3,103
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
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, 2026State of Alaska, Department of Revenue holds $59,349,776 across 23 Building Products & Equipment names. LII ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
71,189 | $11,173,825 | |
| 2 | TT |
Trane Technologies plc
|
21,660 | $10,638,525 | |
| 3 | JCI |
Johnson Controls International plc
|
59,780 | $8,734,455 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
76,499 | $5,611,201 | |
| 5 | OC |
Owens Corning
|
35,248 | $5,603,021 | |
| 6 | AWI |
Armstrong World Industries Inc
|
28,057 | $4,500,903 | |
| 7 | LII |
Lennox International Inc
This page
|
3,103 | $1,777,863 | |
| 8 | MAS |
Masco Corp /De/
|
19,767 | $1,608,440 |
All Filings in LII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,863 | 3,103 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,483,359 | 3,196 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,547,057 | 3,186 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,816,234 | 3,431 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,052,772 | 3,581 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,103,673 | 3,751 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,227,600 | 3,656 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,248,563 | 3,721 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,856,915 | 3,471 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,696,485 | 3,471 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,546,629 | 3,456 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,423,246 | 3,801 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,306,236 | 4,006 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,117,190 | 4,446 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,079,405 | 4,512 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $996,893 | 4,477 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $980,682 | 4,747 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,221,482 | 4,737 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,580,281 | 4,872 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,544,980 | 5,252 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,872,921 | 5,339 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,675,419 | 5,377 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,550,944 | 5,661 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,619,030 | 5,939 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,441,975 | 6,189 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,096,557 | 6,032 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||