Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
LII holding history
Lennox International Inc in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 172,578
- Value
- $98.9M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,578 | $98.9M | 0.3% | +42,242+32.4% | Added | Holders |
| Q1 2026 | 130,336 | $60.5M | 0.2% | +130,336 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −11,396−100.0% | Sold out | Holders |
| Q3 2024 | 11,396 | $6.89M | <0.1% | −153−1.3% | Reduced | Holders |
| Q2 2024 | 11,549 | $6.18M | <0.1% | +2,473+27.2% | Added | Holders |
| Q1 2024 | 9,076 | $4.44M | <0.1% | +96+1.1% | Added | Holders |
| Q4 2023 | 8,980 | $4.02M | <0.1% | +8,980 | New | Holders |