Sumitomo Mitsui DS Asset Management Company, Ltd

Position in LII — Lennox International Inc

CIK 1411530 TOKYO, M0

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Position in LII

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,166,896

+$411,557 QoQ

Shares Held

3,782

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#238

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, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $60,736,502 across 7 Building Products & Equipment names. LII ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	69,143	$33,960,275
2	JCI	Johnson Controls International plc	87,788	$12,826,704
3	CARR	CARRIER GLOBAL Corp	102,632	$7,528,057
4	LII	Lennox International Inc This page	3,782	$2,166,896
5	MAS	Masco Corp /De/	25,828	$2,101,624
6	CSL	Carlisle Companies Inc	5,088	$1,845,672
7	BLDR	Builders FirstSource, Inc.	3,434	$307,274

All Filings in LII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,166,896	3,782	0.0%	Shares	Sole	2026-07-22
2026-03-31	$1,755,339	3,782	+3.7%	Shares	Sole	2026-04-24
2025-12-31	$1,771,395	3,648	0.0%	Shares	Sole	2026-02-03
2025-09-30	$1,931,105	3,648	-0.3%	Shares	Sole	2025-10-24
2025-06-30	$2,098,058	3,660	+3.2%	Shares	Sole	2025-07-10
2025-03-31	$1,988,703	3,546	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$2,113,052	3,468	+22.4%	Shares	Sole	2025-01-28
2024-09-30	$1,711,953	2,833	0.0%	Shares	Sole	2024-10-17
2024-06-30	$1,515,598	2,833	-0.2%	Shares	Sole	2024-07-30
2024-03-31	$1,387,100	2,838	+29.5%	Shares	Sole	2024-05-02
2023-12-31	$980,963	2,192	0.0%	Shares	Sole	2024-02-01
2023-09-30	$820,772	2,192	-0.4%	Shares	Sole	2023-10-30
2023-06-30	$717,354	2,200	0.0%	Shares	Sole	2023-08-04
2023-03-31	$552,816	2,200	0.0%	Shares	Sole	2023-05-02
2022-12-31	$526,306	2,200	-0.7%	Shares	Sole	2023-01-26
2022-09-30	$493,436	2,216	+0.9%	Shares	Sole	2022-10-19
2022-06-30	$453,671	2,196	0.0%	Shares	Sole	2022-07-13
2022-03-31	$566,260	2,196	0.0%	Shares	Sole	2022-04-19
2021-12-31	$712,294	2,196	+35.6%	Shares	Sole	2022-01-20
2021-09-30	$476,261	1,619	-2.0%	Shares	Sole	2021-10-15
2021-06-30	$579,521	1,652	-0.7%	Shares	Sole	2021-07-19
2021-03-31	$518,485	1,664	0.0%	Shares	Sole	2021-05-07
2020-12-31	$455,886	1,664	-24.1%	Shares	Sole	2021-02-02
2020-09-30	$597,833	2,193	0.0%	Shares	Sole	2020-10-29
2020-06-30	$510,947	2,193	0.0%	Shares	Sole	2020-08-12
2020-03-31	$398,665	2,193	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.