North Dakota State Investment Board
Position in LII — Lennox International Inc
CIK 2064039
BISMARCK, ND
Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$540,864
+$109,688 QoQ
Shares Held
944
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#384
of 653 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $11,195,690 across 12 Building Products & Equipment names. LII ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,629 | $3,255,899 | |
| 2 | JCI |
Johnson Controls International plc
|
18,201 | $2,659,348 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
23,345 | $1,712,355 | |
| 4 | MAS |
Masco Corp /De/
|
9,420 | $766,505 | |
| 5 | LII |
Lennox International Inc
This page
|
944 | $540,864 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,232 | $446,908 | |
| 7 | OC |
Owens Corning
|
2,425 | $385,478 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,433 | $351,328 |
All Filings in LII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,864 | 944 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $431,176 | 929 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $530,253 | 1,092 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||