Maryland State Retirement & Pension System
PensionPosition in LII — Lennox International Inc
CIK 1795552
BALTIMORE, MD
Position in LII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$955,680
+$226,532 QoQ
Shares Held
1,668
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 653 holders
Holding Since
Mar 2021
21 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, 2026Maryland State Retirement & Pension System holds $17,333,148 across 16 Building Products & Equipment names. LII ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,866 | $5,828,104 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
42,275 | $3,100,871 | |
| 3 | AWI |
Armstrong World Industries Inc
|
8,237 | $1,321,379 | |
| 4 | LII |
Lennox International Inc
This page
|
1,668 | $955,680 | |
| 5 | MAS |
Masco Corp /De/
|
11,531 | $938,277 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,109 | $765,039 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
2,813 | $689,663 | |
| 8 | OC |
Owens Corning
|
4,032 | $640,926 |
All Filings in LII
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,680 | 1,668 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $729,148 | 1,571 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $762,846 | 1,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $831,624 | 1,571 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $858,713 | 1,498 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $840,123 | 1,498 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,080,898 | 1,774 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,106,454 | 1,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,304,816 | 2,439 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,192,085 | 2,439 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,091,501 | 2,439 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $913,259 | 2,439 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $795,284 | 2,439 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $664,133 | 2,643 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $632,284 | 2,643 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $546,017 | 2,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $681,523 | 2,643 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $857,283 | 2,643 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $777,491 | 2,643 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $927,164 | 2,643 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $823,532 | 2,643 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||