Mitsubishi UFJ Trust & Banking Corp
Position in LII — Lennox International Inc
CIK 1462160
TOKYO, M0
Position in LII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,135,890
+$1,306,218 QoQ
Shares Held
14,200
-3.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 654 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $214,597,718 across 16 Building Products & Equipment names. LII ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
127,938 | $62,838,028 | |
| 2 | JCI |
Johnson Controls International plc
|
306,635 | $44,802,439 | |
| 3 | MAS |
Masco Corp /De/
|
528,125 | $42,973,531 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
313,938 | $23,027,352 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
142,271 | $22,330,855 | |
| 6 | LII |
Lennox International Inc
This page
|
14,200 | $8,135,890 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,806 | $6,821,876 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
4,963 | $1,216,778 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,135,890 | 14,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,829,672 | 14,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,323,031 | 15,081 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,187,905 | 26,802 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,882,760 | 27,707 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,305,812 | 18,376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,405,734 | 30,208 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,239,084 | 26,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,898,779 | 25,980 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,494,689 | 46,024 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,735,804 | 50,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,452,621 | 30,586 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,726,723 | 32,897 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,115,086 | 32,295 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,659,665 | 32,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,525,109 | 24,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,285,295 | 20,743 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,657,209 | 18,061 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,024,986 | 18,575 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,708,956 | 19,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,206,833 | 20,544 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,063,432 | 22,669 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,364,038 | 26,879 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,539,847 | 27,658 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,873,670 | 29,502 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $5,556,411 | 30,565 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||