NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in LII — Lennox International Inc

CIK 869589 Tokyo, M0

Position in LII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,473,998

+$507,944 QoQ

Shares Held

4,318

+1.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#224

of 650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $26,194,123 across 5 Building Products & Equipment names. LII ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	82,258	$12,018,716
2	CARR	CARRIER GLOBAL Corp	100,534	$7,374,168
3	LII	Lennox International Inc This page	4,318	$2,473,998
4	MAS	Masco Corp /De/	26,659	$2,169,242
5	CSL	Carlisle Companies Inc	5,949	$2,157,999

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,473,998	4,318	+1.9%	Shares	Sole	2026-08-14
2026-03-31	$1,966,054	4,236	+1.4%	Shares	Sole	2026-05-15
2025-12-31	$2,028,753	4,178	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$2,191,550	4,140	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$2,354,869	4,108	+3.9%	Shares	Sole	2025-08-14
2025-03-31	$2,218,082	3,955	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$2,382,972	3,911	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$2,348,875	3,887	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$2,017,409	3,771	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$1,884,169	3,855	+1.9%	Shares	Sole	2024-05-15
2023-12-31	$1,692,968	3,783	+7.6%	Shares	Sole	2024-02-14
2023-09-30	$1,316,531	3,516	+3.1%	Shares	Sole	2023-11-14
2023-06-30	$1,111,572	3,409	-0.7%	Shares	Sole	2023-08-14
2023-03-31	$862,895	3,434	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$858,118	3,587	-6.7%	Shares	Sole	2023-02-14
2022-09-30	$855,720	3,843	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$781,116	3,781	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$968,522	3,756	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$1,206,294	3,719	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$1,097,254	3,730	+3.9%	Shares	Sole	2021-11-10
2021-06-30	$1,259,372	3,590	-3.8%	Shares	Sole	2021-08-13
2021-03-31	$1,162,853	3,732	-2.5%	Shares	Sole	2021-05-11
2020-12-31	$1,049,031	3,829	+1.8%	Shares	Sole	2021-02-08
2020-09-30	$1,025,831	3,763	+1.9%	Shares	Sole	2020-10-20
2020-06-30	$860,199	3,692	+12.0%	Shares	Sole	2020-07-27
2020-03-31	$598,998	3,295	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.