TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in LII — Lennox International Inc

CIK 1504169 Tokyo, M0

Position in LII

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

Position Value

$845,101

+$160,510 QoQ

Shares Held

1,475

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#341

of 650 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $11,923,282 across 7 Building Products & Equipment names. LII ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	8,096	$3,976,431
2	JCI	Johnson Controls International plc	24,093	$3,520,228
3	CARR	CARRIER GLOBAL Corp	28,930	$2,122,015
4	LII	Lennox International Inc This page	1,475	$845,101
5	CSL	Carlisle Companies Inc	2,044	$741,461
6	MAS	Masco Corp /De/	7,559	$615,075
7	SPXC	SPX Technologies, Inc.	420	$102,971

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$845,101	1,475	0.0%	Shares	Defined	2026-07-30
2026-03-31	$684,591	1,475	+17.3%	Shares	Defined	2026-05-13
2025-12-31	$610,374	1,257	0.0%	Shares	Defined	2026-01-27
2025-09-30	$665,405	1,257	0.0%	Shares	Defined	2025-10-27
2025-06-30	$720,562	1,257	+5.9%	Shares	Defined	2025-08-12
2025-03-31	$665,705	1,187	+7.3%	Shares	Defined	2025-05-13
2024-12-31	$673,885	1,106	0.0%	Shares	Defined	2025-01-24
2024-09-30	$668,344	1,106	+0.6%	Shares	Defined	2024-11-06
2024-06-30	$587,943	1,099	0.0%	Shares	Defined	2024-07-26
2024-03-31	$537,147	1,099	+1.9%	Shares	Defined	2024-05-02
2023-12-31	$482,426	1,078	+4.1%	Shares	Defined	2024-02-02
2023-09-30	$387,919	1,036	+16.7%	Shares	Sole	2023-11-02
2023-06-30	$289,550	888	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.