NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LII — Lennox International Inc
CIK 314969
ALBANY, NY
Position in LII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,594,182
+$2,264,569 QoQ
Shares Held
25,472
-4.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 650 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $298,078,287 across 20 Building Products & Equipment names. LII ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
162,886 | $80,003,087 | |
| 2 | JCI |
Johnson Controls International plc
|
454,388 | $66,390,630 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
578,816 | $42,456,153 | |
| 4 | MAS |
Masco Corp /De/
|
182,616 | $14,859,463 | |
| 5 | LII |
Lennox International Inc
This page
|
25,472 | $14,594,182 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
51,211 | $12,555,400 | |
| 7 | CSL |
Carlisle Companies Inc
|
34,357 | $12,463,001 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
84,723 | $7,581,014 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,594,182 | 25,472 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,329,613 | 26,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,996,548 | 26,765 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,205,866 | 28,725 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,246,802 | 31,831 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,795,135 | 31,730 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $19,097,289 | 31,343 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,913,368 | 36,263 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,444,918 | 36,347 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,943,357 | 36,712 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,004,210 | 35,762 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,405,700 | 35,802 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,796,886 | 36,179 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,091,059 | 36,179 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,870,409 | 37,079 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,434,516 | 37,879 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,908,058 | 38,279 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,236,526 | 39,698 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,876,443 | 39,698 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $11,000,192 | 37,394 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,776,486 | 36,421 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,971,599 | 38,421 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,320,714 | 41,321 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,654,828 | 46,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,980,578 | 51,421 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,438,718 | 51,921 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||