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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LII holding history

Lennox International Inc in every 13F filed by First Trust Advisors LP, 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)
13,153
Value
$7.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,153$7.54M<0.1%−4,647−26.1%ReducedHolders
Q1 202617,800$8.26M<0.1%−19,176−51.9%ReducedHolders
Q4 202536,976$18.0M<0.1%−7,953−17.7%ReducedHolders
Q3 202544,929$23.8M<0.1%−3,650−7.5%ReducedHolders
Q2 202548,579$27.8M<0.1%−13,918−22.3%ReducedHolders
Q1 202562,497$35.1M<0.1%+1,218+2.0%AddedHolders
Q4 202461,279$37.3M<0.1%−1,705−2.7%ReducedHolders
Q3 202462,984$38.1M<0.1%+36,584+138.6%AddedHolders
Q2 202426,400$14.1M<0.1%−8,036−23.3%ReducedHolders
Q1 202434,436$16.8M<0.1%−18,255−34.6%ReducedHolders
Q4 202352,691$23.6M<0.1%+32,017+154.9%AddedHolders
Q3 202320,674$7.74M<0.1%+10,563+104.5%AddedHolders
Q2 202310,111$3.30M<0.1%+4,352+75.6%AddedHolders
Q1 20235,759$1.45M<0.1%−5,731−49.9%ReducedHolders
Q4 202211,490$2.75M<0.1%−14,609−56.0%ReducedHolders
Q3 202226,099$5.81M<0.1%+6,612+33.9%AddedHolders
Q2 202219,487$4.03M<0.1%+8,262+73.6%AddedHolders
Q1 202211,225$2.89M<0.1%+8,149+264.9%AddedHolders
Q4 20213,076$998.0K<0.1%−13,203−81.1%ReducedHolders
Q3 202116,279$4.79M<0.1%−2,228−12.0%ReducedHolders
Q2 202118,507$6.49M<0.1%−4,538−19.7%ReducedHolders
Q1 202123,045$7.18M<0.1%––Holders

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