Kentucky Retirement Systems
PensionPosition in LII — Lennox International Inc
CIK 1537783
FRANKFORT, KY
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,764
+$180,518 QoQ
Shares Held
2,005
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#307
of 653 holders
Holding Since
Sep 2025
3 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, 2026Kentucky Retirement Systems holds $19,971,675 across 7 Building Products & Equipment names. LII ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,074 | $6,912,585 | |
| 2 | JCI |
Johnson Controls International plc
|
38,643 | $5,646,128 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
49,565 | $3,635,592 | |
| 4 | LII |
Lennox International Inc
This page
|
2,005 | $1,148,764 | |
| 5 | MAS |
Masco Corp /De/
|
13,115 | $1,067,167 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,615 | $948,591 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,849 | $612,848 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,764 | 2,005 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $968,246 | 1,994 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,055,543 | 1,994 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||