NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LII — Lennox International Inc
CIK 810265
ALBANY, NY
Position in LII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,029,320
+$4,137,437 QoQ
Shares Held
43,685
-3.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $518,082,600 across 26 Building Products & Equipment names. LII ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
282,026 | $138,519,890 | |
| 2 | JCI |
Johnson Controls International plc
|
767,258 | $112,104,066 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
981,755 | $72,011,729 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
188,468 | $46,206,699 | |
| 5 | MAS |
Masco Corp /De/
|
438,065 | $35,645,349 | |
| 6 | LII |
Lennox International Inc
This page
|
43,685 | $25,029,320 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
291,973 | $22,966,596 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
143,879 | $12,874,292 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,029,320 | 43,685 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $20,891,883 | 45,013 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,857,412 | 45,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,828,081 | 45,013 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,261,844 | 45,813 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $25,468,972 | 45,413 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $32,666,400 | 53,613 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $33,304,234 | 55,113 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $28,407,438 | 53,100 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $25,948,757 | 53,091 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $24,568,848 | 54,900 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $21,605,936 | 57,702 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $20,690,119 | 63,453 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $16,157,304 | 64,300 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $16,776,003 | 70,125 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $15,753,679 | 70,749 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,162,466 | 73,394 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,272,972 | 74,742 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $23,563,780 | 72,647 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $23,251,785 | 79,042 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,626,160 | 70,200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,612,698 | 82,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,780,596 | 86,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,816,167 | 94,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,349,312 | 108,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,251,251 | 116,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||