Mitsubishi UFJ Asset Management Co., Ltd.
Position in LII — Lennox International Inc
CIK 1466546
TOKYO, M0
Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,075,324
+$10,931,801 QoQ
Shares Held
76,927
+7.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $774,143,103 across 17 Building Products & Equipment names. LII ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
550,997 | $270,627,686 | |
| 2 | JCI |
Johnson Controls International plc
|
1,496,264 | $218,619,133 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,863,857 | $136,713,910 | |
| 4 | LII |
Lennox International Inc
This page
|
76,927 | $44,075,324 | |
| 5 | MAS |
Masco Corp /De/
|
500,097 | $40,692,892 | |
| 6 | OC |
Owens Corning
|
123,188 | $19,581,964 | |
| 7 | CSL |
Carlisle Companies Inc
|
47,901 | $17,376,087 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
256,795 | $14,098,045 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,075,324 | 76,927 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,143,523 | 71,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,117,717 | 66,143 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $33,992,852 | 64,215 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,085,154 | 61,205 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $31,838,879 | 56,771 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,071,862 | 50,996 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,783,150 | 21,154 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,792,151 | 20,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,742,938 | 17,888 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,235,743 | 13,934 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,148,924 | 13,751 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,963,380 | 12,155 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,568,332 | 10,221 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,421,246 | 10,121 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,257,205 | 10,137 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,715,316 | 8,303 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,141,011 | 8,303 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,740,193 | 8,448 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,383,071 | 8,101 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,521,550 | 7,188 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,248,745 | 7,217 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,792,037 | 6,541 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,750,974 | 6,423 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,230,886 | 5,283 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $870,228 | 4,787 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||