HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
LII holding history
Lennox International Inc in every 13F filed by HM Payson & Co, 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)
- 135
- Value
- $77.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | $77.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 135 | $62.7K | <0.1% | −5−3.6% | Reduced | Holders |
| Q4 2025 | 140 | $68.0K | <0.1% | +6+4.5% | Added | Holders |
| Q3 2025 | 134 | $70.9K | <0.1% | +5+3.9% | Added | Holders |
| Q2 2025 | 129 | $73.9K | <0.1% | −1−0.8% | Reduced | Holders |
| Q1 2025 | 130 | $72.9K | <0.1% | +130 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q2 2022 | 23 | $5.00K | <0.1% | +23 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −50−100.0% | Sold out | Holders |
| Q3 2021 | 50 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 50 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 50 | $16.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.