Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

LII holding history

Lennox International Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
7,316
Value
$4.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,316$4.19M<0.1%−259−3.4%ReducedHolders
Q1 20267,575$3.52M<0.1%+7,010+1,240.7%AddedHolders
Q4 2025565$274.4K<0.1%+178+46.0%AddedHolders
Q3 2025387$204.9K<0.1%+37+10.6%AddedHolders
Q2 2025350$200.6K<0.1%−70−16.7%ReducedHolders
Q1 2025420$235.5K<0.1%+257+157.7%AddedHolders
Q4 2024163$99.3K<0.1%−133−44.9%ReducedHolders
Q3 2024296$178.9K<0.1%+13+4.6%AddedHolders
Q2 2024283$151.4K<0.1%+35+14.1%AddedHolders
Q1 2024248$121.2K<0.1%−5−2.0%ReducedHolders
Q4 2023253$113.2K<0.1%−1,086−81.1%ReducedHolders
Q3 20231,339$501.4K<0.1%−407−23.3%ReducedHolders
Q2 20231,746$569.3K<0.1%−59−3.3%ReducedHolders
Q1 20231,805$453.6K<0.1%−52−2.8%ReducedHolders
Q4 20221,857$444.3K<0.1%−182−8.9%ReducedHolders
Q3 20222,039$454.0K<0.1%−132−6.1%ReducedHolders
Q2 20222,171$449.0K<0.1%+270+14.2%AddedHolders
Q1 20221,901$490.0K<0.1%+543+40.0%AddedHolders
Q4 20211,358$440.0K<0.1%−209−13.3%ReducedHolders
Q3 20211,567$461.0K<0.1%−258−14.1%ReducedHolders
Q2 20211,825$640.0K<0.1%+56+3.2%AddedHolders
Q1 20211,769$551.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.