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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

LII holding history

Lennox International Inc in every 13F filed by FIL Ltd, 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)
6,496
Value
$3.72M
% of portfolio
<0.1%
Quarters held
4
Since Q2 2025
Holdings of LII by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,496$3.72M<0.1%+6,263+2,688.0%AddedHolders
Q1 2026233$108.1K<0.1%+233NewHolders
Q4 20250$00.0%−291−100.0%Sold outHolders
Q3 2025291$154.0K<0.1%00.0%UnchangedHolders
Q2 2025291$166.8K<0.1%+291NewHolders