PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LII — Lennox International Inc
CIK 315297
DENVER, CO
Position in LII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,458,760
-$67,417 QoQ
Shares Held
3,143
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $31,488,875 across 18 Building Products & Equipment names. LII ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
48,933 | $16,325,027 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
98,231 | $5,531,387 | |
| 3 | LII |
Lennox International Inc
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|
3,143 | $1,458,760 | |
| 4 | MAS |
Masco Corp /De/
|
20,008 | $1,207,882 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
7,389 | $1,013,253 | |
| 6 | OC |
Owens Corning
|
8,194 | $886,754 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
4,417 | $883,134 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,659 | $795,225 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,458,760 | 3,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,526,177 | 3,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,663,778 | 3,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,807,998 | 3,154 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,768,857 | 3,154 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,921,732 | 3,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,017,120 | 3,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,785,763 | 3,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,737,053 | 3,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,670,144 | 3,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,404,150 | 3,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,279,824 | 3,925 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $986,274 | 3,925 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $938,977 | 3,925 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $873,979 | 3,925 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $810,865 | 3,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,012,100 | 3,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,273,113 | 3,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,154,617 | 3,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,376,890 | 3,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,222,990 | 3,925 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,075,332 | 3,925 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,069,994 | 3,925 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $914,485 | 3,925 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $996,754 | 5,483 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||