Mitsubishi UFJ Asset Management Co., Ltd.

Position in LII — Lennox International Inc

CIK 1466546 TOKYO, M0

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Position in LII

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$33,143,523

+$1,025,806 QoQ

Shares Held

71,410

+8.0% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

Mitsubishi UFJ Asset Management Co., Ltd. holds $611,458,317 across 18 Building Products & Equipment names. LII ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	510,798	$212,869,958
2	JCI	Johnson Controls International plc	1,386,797	$181,601,067
3	CARR	CARRIER GLOBAL Corp	1,756,870	$98,929,349
4	MAS	Masco Corp /De/	608,602	$36,741,302
5	LII	Lennox International Inc This page	71,410	$33,143,523
6	BLDR	Builders FirstSource, Inc.	246,838	$20,322,172
7	CSL	Carlisle Companies Inc	43,683	$14,573,522
8	OC	Owens Corning	114,441	$12,384,805

All Filings in LII

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,143,523	71,410	+8.0%	Shares	Defined	2026-05-12
2025-12-31	$32,117,717	66,143	+3.0%	Shares	Defined	2026-02-03
2025-09-30	$33,992,852	64,215	+4.9%	Shares	Defined	2025-11-12
2025-06-30	$35,085,154	61,205	+7.8%	Shares	Defined	2025-08-07
2025-03-31	$31,838,879	56,771	+11.3%	Shares	Defined	2025-05-12
2024-12-31	$31,071,862	50,996	+141.1%	Shares	Defined	2025-02-12
2024-09-30	$12,783,150	21,154	+4.9%	Shares	Defined	2024-11-08
2024-06-30	$10,792,151	20,173	+12.8%	Shares	Defined	2024-08-13
2024-03-31	$8,742,938	17,888	+28.4%	Shares	Defined	2024-05-09
2023-12-31	$6,235,743	13,934	+1.3%	Shares	Defined	2024-02-08
2023-09-30	$5,148,924	13,751	+13.1%	Shares	Defined	2023-11-07
2023-06-30	$3,963,380	12,155	+18.9%	Shares	Defined	2023-08-09
2023-03-31	$2,568,332	10,221	+1.0%	Shares	Defined	2023-05-08
2022-12-31	$2,421,246	10,121	-0.2%	Shares	Defined	2023-02-07
2022-09-30	$2,257,205	10,137	+22.1%	Shares	Defined	2022-11-01
2022-06-30	$1,715,316	8,303	0.0%	Shares	Defined	2022-08-04
2022-03-31	$2,141,011	8,303	-1.7%	Shares	Defined	2022-05-09
2021-12-31	$2,740,193	8,448	+4.3%	Shares	Defined	2022-02-07
2021-09-30	$2,383,071	8,101	+12.7%	Shares	Defined	2021-11-04
2021-06-30	$2,521,550	7,188	-0.4%	Shares	Defined	2021-08-06
2021-03-31	$2,248,745	7,217	+10.3%	Shares	Defined	2021-05-06
2020-12-31	$1,792,037	6,541	+1.8%	Shares	Defined	2021-02-09
2020-09-30	$1,750,974	6,423	+21.6%	Shares	Defined	2020-11-10
2020-06-30	$1,230,886	5,283	+10.4%	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.