Lennox International Inc

State of New Jersey Common Pension Fund D LII

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

10,901

Value ($000)

5,293

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	5,293	0.0%	10,901	12/31/2025
2025 Q3	11/7/2025	5,778	0.0%	10,915	9/30/2025
2025 Q2	7/31/2025	5,938	0.0%	10,358	6/30/2025
2024 Q4	1/31/2025	6,902	0.0%	11,327	12/31/2024
2024 Q3	11/4/2024	7,013	0.0%	11,605	9/30/2024
2024 Q2	8/7/2024	6,208	0.0%	11,605	6/30/2024
2024 Q1	5/2/2024	8,085	0.0%	16,541	3/31/2024
2023 Q4	2/2/2024	7,402	0.0%	16,541	12/31/2023
2023 Q3	11/8/2023	6,194	0.0%	16,541	9/30/2023
2023 Q2	8/2/2023	5,394	0.0%	16,541	6/30/2023
2023 Q1	4/26/2023	4,156	0.0%	16,541	3/31/2023
2022 Q4	2/1/2023	3,957	0.0%	16,541	12/31/2022
2022 Q3	10/28/2022	3,819	0.0%	17,150	9/30/2022
2022 Q2	8/4/2022	3,543	0.0%	17,150	6/30/2022
2022 Q1	5/3/2022	3,850	0.0%	14,931	3/31/2022
2021 Q4	1/31/2022	5,311	0.0%	16,375	12/31/2021
2021 Q3	10/27/2021	5,308	0.0%	18,044	9/30/2021
2021 Q2	7/23/2021	6,015	0.0%	17,147	6/30/2021
2021 Q1	4/27/2021	6,872	0.0%	22,056	3/31/2021
2020 Q4	2/3/2021	6,504	0.0%	23,738	12/31/2020
2020 Q3	10/27/2020	6,576	0.0%	24,121	9/30/2020
2020 Q2	8/4/2020	5,897	0.0%	25,311	6/30/2020
2020 Q1	6/19/2020	5,872	0.0%	32,300	3/31/2020
2019 Q4	1/31/2020	7,880	0.0%	32,300	12/31/2019