Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$959,691
+$182,274 QoQ
Shares Held
1,675
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 650 holders
Holding Since
Mar 2020
22 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. LII ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
This page
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
|
3,687 | $586,085 |
All Filings in LII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,691 | 1,675 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $777,417 | 1,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $799,264 | 1,646 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,378,982 | 2,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,493,290 | 2,605 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $278,171 | 496 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $300,994 | 494 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $298,519 | 494 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $264,280 | 494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $241,447 | 494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $331,612 | 741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,081 | 748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,900 | 748 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $256,808 | 1,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,493 | 1,022 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $438,437 | 1,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,808 | 1,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,582 | 1,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $525,463 | 1,620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $147,967 | 503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $199,956 | 570 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $292,136 | 1,607 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||