Resona Asset Management Co.,Ltd.
Position in LII — Lennox International Inc
CIK 1944142
KOTO-KU,TOKYO, M0
Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,179,468
+$499,646 QoQ
Shares Held
9,040
-10.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 650 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $76,474,701 across 8 Building Products & Equipment names. LII ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,059 | $25,569,298 | |
| 2 | JCI |
Johnson Controls International plc
|
140,490 | $20,526,993 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
223,029 | $16,359,177 | |
| 4 | LII |
Lennox International Inc
This page
|
9,040 | $5,179,468 | |
| 5 | MAS |
Masco Corp /De/
|
55,467 | $4,513,349 | |
| 6 | CSL |
Carlisle Companies Inc
|
11,305 | $4,100,888 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,440 | $128,851 | |
| 8 | TREX |
Trex Co Inc
|
1,932 | $96,677 |
All Filings in LII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179,468 | 9,040 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $4,679,822 | 10,083 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $4,899,987 | 10,091 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,885,424 | 11,118 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $6,326,849 | 11,037 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $5,763,649 | 10,277 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,241,669 | 10,244 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,285,824 | 10,402 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $5,579,841 | 10,430 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $5,483,398 | 11,219 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||