PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LII — Lennox International Inc
CIK 315297
DENVER, CO
Position in LII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,737,757
+$278,997 QoQ
Shares Held
3,033
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 653 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $19,132,730 across 17 Building Products & Equipment names. LII ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
97,739 | $7,169,155 | |
| 2 | LII |
Lennox International Inc
This page
|
3,033 | $1,737,757 | |
| 3 | MAS |
Masco Corp /De/
|
18,015 | $1,465,880 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,676 | $1,333,469 | |
| 5 | OC |
Owens Corning
|
8,194 | $1,302,518 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
7,389 | $1,159,777 | |
| 7 | AAON |
Aaon, Inc.
|
7,748 | $982,911 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,659 | $864,287 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,757 | 3,033 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||