Treasurer of the State of North Carolina
Position in LII — Lennox International Inc
CIK 1761054
RALEIGH, NC
Position in LII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,691,853
+$1,382,006 QoQ
Shares Held
13,425
-1.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 654 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. LII ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
This page
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,691,853 | 13,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,309,847 | 13,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,462,584 | 13,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,558,731 | 14,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,591,147 | 14,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,225,693 | 14,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,586,255 | 14,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,464,894 | 14,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,461,901 | 13,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,196,013 | 14,723 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,548,112 | 14,632 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,257,886 | 14,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,555,850 | 13,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,508,371 | 13,962 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,318,598 | 13,872 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,338,268 | 14,992 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,828,630 | 13,692 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,253,161 | 12,616 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,028,875 | 12,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,698,011 | 12,571 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,336,589 | 12,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,113,611 | 13,202 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,630,650 | 13,252 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,597,906 | 13,198 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,093,641 | 13,278 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,737,575 | 15,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||