STATE STREET CORP

Position in LII — Lennox International Inc

CIK 93751 BOSTON, MA

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Position in LII

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$850,253,789

+$183,105,437 QoQ

Shares Held

1,483,993

+3.2% QoQ

Ownership

4.26%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 89%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. LII ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	10,077,391	$4,949,611,363
2	JCI	Johnson Controls International plc	28,283,873	$4,132,556,684
3	CARR	CARRIER GLOBAL Corp	34,386,031	$2,522,215,373
4	MAS	Masco Corp /De/	10,726,032	$872,777,223
5	LII	Lennox International Inc This page	1,483,993	$850,253,789
6	CSL	Carlisle Companies Inc	2,096,647	$760,558,699
7	OC	Owens Corning	3,097,509	$492,380,030
8	BLDR	Builders FirstSource, Inc.	4,839,758	$433,061,545

All Filings in LII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$850,253,789	1,483,993	+3.2%	Shares	Defined	2026-08-07
2026-03-31	$667,148,352	1,437,417	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$693,259,166	1,427,693	+0.3%	Shares	Defined	2026-02-13
2025-09-30	$753,268,692	1,422,980	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$797,627,345	1,391,437	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$769,343,229	1,371,794	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$844,556,213	1,386,109	+12.1%	Shares	Defined	2025-02-14
2024-09-30	$747,149,594	1,236,409	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$644,447,607	1,204,620	-3.7%	Shares	Defined	2024-08-14
2024-03-31	$611,300,440	1,250,717	-0.9%	Shares	Defined	2024-05-15
2023-12-31	$564,564,828	1,261,541	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$441,101,178	1,178,029	-2.6%	Shares	Defined	2023-11-14
2023-06-30	$394,361,774	1,209,439	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$302,125,251	1,202,345	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$282,539,003	1,181,035	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$261,029,583	1,172,271	-3.6%	Shares	Defined	2022-11-15
2022-06-30	$251,104,360	1,215,472	-4.9%	Shares	Defined	2022-08-15
2022-03-31	$329,609,029	1,278,248	-7.6%	Shares	Defined	2022-05-16
2021-12-31	$448,706,973	1,383,361	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$381,209,902	1,295,883	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$458,780,449	1,307,812	+5.7%	Shares	Defined	2021-08-16
2021-03-31	$385,420,315	1,236,947	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$333,743,678	1,218,176	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$335,663,875	1,231,297	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$295,319,484	1,267,520	-6.9%	Shares	Defined	2020-08-14
2020-03-31	$247,617,795	1,362,109	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.