Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in LII — Lennox International Inc
CIK 1584686
FRANKFORT, KY
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,694
+$88,682 QoQ
Shares Held
832
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 653 holders
Holding Since
Sep 2025
4 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 Insurance Trust Fund holds $8,287,604 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
|
5,840 | $2,868,374 | |
| 2 | JCI |
Johnson Controls International plc
|
16,036 | $2,343,019 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,569 | $1,508,736 | |
| 4 | LII |
Lennox International Inc
This page
|
832 | $476,694 | |
| 5 | MAS |
Masco Corp /De/
|
5,443 | $442,896 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,085 | $393,583 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,842 | $254,302 |
All Filings in LII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,694 | 832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,012 | 836 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $405,944 | 836 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $442,544 | 836 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||