NMERB
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New Mexico Educational Retirement Board’s Lennox International LII Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$974K Buy
1,700
+200
+13% +$102K 0.02% 701
2026
Q1 		$696K Hold
1,500
– – 0.02% 773
2025
Q4 		$728K Buy
1,500
+100
+7% +$50.1K 0.02% 772
2025
Q3 		$741K Sell
1,400
-100
-7% -$58.4K 0.02% 750
2025
Q2 		$860K Hold
1,500
– – 0.03% 690
2025
Q1 		$841K Hold
1,500
– – 0.03% 687
2024
Q4 		$914K Sell
1,500
-5,100
-77% -$3.19M 0.03% 671
2024
Q3 		$3.99M Hold
6,600
– – 0.13% 122
2024
Q2 		$3.53M Hold
6,600
– – 0.12% 131
2024
Q1 		$3.23M Hold
6,600
– – 0.12% 151
2023
Q4 		$2.95M Hold
6,600
– – 0.11% 154
2023
Q3 		$2.47M Hold
6,600
– – 0.11% 163
2023
Q2 		$2.15M Buy
6,600
+800
+14% +$226K 0.09% 189
2023
Q1 		$1.46M Buy
5,800
+600
+12% +$151K 0.07% 284
2022
Q4 		$1.24M Hold
5,200
– – 0.07% 321
2022
Q3 		$1.16M Hold
5,200
– – 0.06% 318
2022
Q2 		$1.07M Sell
5,200
-1,900
-27% -$416K 0.05% 380
2022
Q1 		$1.83M Hold
7,100
– – 0.07% 296
2021
Q4 		$2.3M Hold
7,100
– – 0.08% 251
2021
Q3 		$2.09M Hold
7,100
– – 0.07% 265
2021
Q2 		$2.49M Buy
7,100
+1,000
+16% +$337K 0.09% 218
2021
Q1 		$1.9M Hold
6,100
– – 0.08% 250
2020
Q4 		$1.67M Sell
6,100
-1,100
-15% -$313K 0.07% 276
2020
Q3 		$1.96M Sell
7,200
-1,200
-14% -$320K 0.09% 199
2020
Q2 		$1.96M Hold
8,400
– – 0.09% 200
2020
Q1 		$1.53M Buy
8,400
+2,200
+35% +$508K 0.09% 208
2019
Q4 		$1.51M Hold
6,200
– – 0.06% 312
2019
Q3 		$1.51M Hold
6,200
– – 0.07% 296
2019
Q2 		$1.71M Sell
6,200
-1,100
-15% -$300K 0.07% 268
2019
Q1 		$1.93M Hold
7,300
– – 0.08% 232
2018
Q4 		$1.6M Sell
7,300
-1,400
-16% -$296K 0.08% 257
2018
Q3 		$1.9M Hold
8,700
– – 0.07% 278
2018
Q2 		$1.74M Sell
8,700
-1,700
-16% -$344K 0.07% 307
2018
Q1 		$2.13M Buy
10,400
+1,000
+11% +$208K 0.08% 265
2017
Q4 		$1.96M Buy
+9,400
New +$1.83M 0.07% 290

Other funds holding LII

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

New Mexico Educational Retirement Board's LII Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Lennox International (LII) stake by 13% in Q2 2026, buying an estimated $102K and bringing the position to 1,700 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #701.

New Mexico Educational Retirement Board first reported a position in LII in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.99M in Q3 2024. 235 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • New Mexico Educational Retirement Board held 1,700 shares of Lennox International worth $974K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 Lennox International shares in Q2 2026, an estimated $102K.
  • Lennox International made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #701 holding.
  • New Mexico Educational Retirement Board first reported a position in Lennox International in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Lennox International position peaked at $3.99M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.