ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in LII — Lennox International Inc
CIK 1558481
PHOENIX, AZ
Position in LII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,145,663
+$1,165,749 QoQ
Shares Held
8,981
+4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $108,768,712 across 24 Building Products & Equipment names. LII ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
61,415 | $30,164,591 | |
| 2 | JCI |
Johnson Controls International plc
|
169,837 | $24,814,884 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,635 | $15,303,377 | |
| 4 | LII |
Lennox International Inc
This page
|
8,981 | $5,145,663 | |
| 5 | MAS |
Masco Corp /De/
|
58,178 | $4,733,943 | |
| 6 | CSL |
Carlisle Companies Inc
|
11,720 | $4,251,430 | |
| 7 | OC |
Owens Corning
|
22,180 | $3,525,732 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
13,499 | $3,309,549 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,145,663 | 8,981 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,979,914 | 8,575 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,217,262 | 8,685 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,987,100 | 9,421 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,348,329 | 9,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,200,015 | 9,272 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,675,020 | 9,314 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,551,007 | 9,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,711,033 | 8,806 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,300,110 | 8,798 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,931,015 | 8,784 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,263,993 | 8,717 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,843,004 | 8,719 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,329,868 | 9,272 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,159,289 | 9,026 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,975,973 | 8,874 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,901,247 | 9,203 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,364,060 | 9,168 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,954,270 | 9,108 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,806,675 | 9,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,367,329 | 9,599 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,095,958 | 9,936 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,704,631 | 9,872 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,855,317 | 10,474 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,885,355 | 8,092 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,450,684 | 7,980 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||