Utah Retirement Systems
PensionPosition in LII — Lennox International Inc
CIK 1548392
SALT LAKE CITY, UT
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,740,992
+$340,512 QoQ
Shares Held
4,784
-7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 653 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $52,432,285 across 15 Building Products & Equipment names. LII ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,543 | $16,474,979 | |
| 2 | JCI |
Johnson Controls International plc
|
92,944 | $13,580,047 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
118,560 | $8,696,376 | |
| 4 | LII |
Lennox International Inc
This page
|
4,784 | $2,740,992 | |
| 5 | MAS |
Masco Corp /De/
|
30,626 | $2,492,037 | |
| 6 | CSL |
Carlisle Companies Inc
|
6,087 | $2,208,059 | |
| 7 | OC |
Owens Corning
|
12,096 | $1,922,780 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
15,906 | $1,423,268 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,992 | 4,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,400,480 | 5,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,553,179 | 5,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,783,374 | 5,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,046,770 | 5,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,998,197 | 5,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,257,317 | 5,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,213,009 | 5,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,844,488 | 5,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,731,679 | 5,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,501,189 | 5,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,044,442 | 5,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,769,255 | 5,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,413,701 | 5,626 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,345,907 | 5,626 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,264,097 | 5,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,193,470 | 5,777 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,515,443 | 5,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,971,135 | 6,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,787,671 | 6,077 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,272,131 | 6,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,062,414 | 6,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,895,598 | 6,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,804,405 | 6,619 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,518,861 | 6,519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,221,447 | 6,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||