STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in LII — Lennox International Inc
CIK 762152
EAST LANSING, MI
Position in LII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,271,140
+$954,731 QoQ
Shares Held
9,200
-1.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $97,851,509 across 14 Building Products & Equipment names. LII ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,213 | $30,556,537 | |
| 2 | JCI |
Johnson Controls International plc
|
156,256 | $22,830,564 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
199,925 | $14,664,498 | |
| 4 | LII |
Lennox International Inc
This page
|
9,200 | $5,271,140 | |
| 5 | MAS |
Masco Corp /De/
|
51,617 | $4,200,075 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,472 | $3,435,968 | |
| 7 | OC |
Owens Corning
|
18,808 | $2,989,719 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,700 | $2,868,489 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,271,140 | 9,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,316,409 | 9,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,564,452 | 9,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,081,856 | 9,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,560,428 | 9,700 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,879,221 | 8,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,300,910 | 8,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,619,192 | 7,644 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,142,885 | 7,744 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,518,097 | 9,244 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,047,370 | 9,044 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,862,219 | 7,644 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,590,300 | 7,944 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,046,424 | 8,144 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,972,212 | 8,244 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,813,424 | 8,144 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,744,445 | 8,444 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,203,155 | 8,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,766,790 | 8,530 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,509,270 | 8,530 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,027,404 | 8,630 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,966,540 | 12,730 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,487,638 | 12,730 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,443,064 | 12,630 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,942,663 | 12,630 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,763,363 | 9,700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||