Illinois Municipal Retirement Fund
PensionPosition in LII — Lennox International Inc
CIK 1541910
OAK BROOK, IL
Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,000,741
-$623,450 QoQ
Shares Held
3,492
-38.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 650 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $49,410,828 across 15 Building Products & Equipment names. LII ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,377 | $13,446,487 | |
| 2 | AWI |
Armstrong World Industries Inc
|
48,933 | $7,849,831 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
77,729 | $6,955,190 | |
| 4 | MAS |
Masco Corp /De/
|
69,996 | $5,695,574 | |
| 5 | JCI |
Johnson Controls International plc
|
25,574 | $3,736,617 | |
| 6 | LII |
Lennox International Inc
This page
|
3,492 | $2,000,741 | |
| 7 | GFF |
Griffon Corp
|
20,039 | $1,954,403 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,734 | $1,527,848 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,741 | 3,492 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,624,191 | 5,654 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,140,731 | 6,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,377,277 | 8,269 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,327,119 | 9,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,814,204 | 6,801 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,739,744 | 7,779 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,700,771 | 7,779 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,161,609 | 7,779 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,802,064 | 7,779 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,481,258 | 7,779 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,912,768 | 7,779 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,536,498 | 7,779 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,954,707 | 7,779 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,860,970 | 7,779 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,732,149 | 7,779 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,607,063 | 7,779 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,206,011 | 4,677 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,517,031 | 4,677 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,093,135 | 3,716 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,303,572 | 3,716 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,157,868 | 3,716 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,018,072 | 3,716 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $532,679 | 1,954 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||