Dai-ichi Life Insurance Company, Ltd

Insurance

Position in LII — Lennox International Inc

CIK 1697728 TOKYO, M0

Position in LII

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$631,963

+$120,028 QoQ

Shares Held

1,103

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#369

of 650 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Dai-ichi Life Insurance Company, Ltd holds $19,199,052 across 5 Building Products & Equipment names. LII ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	20,546	$10,091,373
2	JCI	Johnson Controls International plc	33,973	$4,963,795
3	CARR	CARRIER GLOBAL Corp	32,731	$2,400,818
4	CSL	Carlisle Companies Inc	3,063	$1,111,103
5	LII	Lennox International Inc This page	1,103	$631,963

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$631,963	1,103	0.0%	Shares	Defined	2026-08-12
2026-03-31	$511,935	1,103	-9.1%	Shares	Defined	2026-05-14
2025-12-31	$589,494	1,214	0.0%	Shares	Defined	2026-02-17
2025-09-30	$642,643	1,214	0.0%	Shares	Defined	2025-11-14
2025-06-30	$695,913	1,214	+12.3%	Shares	Defined	2025-08-13
2025-03-31	$606,257	1,081	-16.1%	Shares	Defined	2025-05-15
2024-12-31	$784,778	1,288	0.0%	Shares	Defined	2025-02-13
2024-09-30	$778,325	1,288	—	Shares	Defined	2024-11-13
No filing history on record for this holder in this stock.