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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

LII holding history

Lennox International Inc in every 13F filed by Linden Thomas Advisory Services, 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)
9,403
Value
$5.39M
% of portfolio
0.4%
Quarters held
15
Since Q4 2022
Holdings of LII by Linden Thomas Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,403$5.39M0.4%+677+7.8%AddedHolders
Q1 20268,726$4.05M0.4%+1,403+19.2%AddedHolders
Q4 20257,323$3.56M0.4%+40+0.5%AddedHolders
Q3 20257,283$3.86M0.4%+24+0.3%AddedHolders
Q2 20257,259$4.16M0.5%+60+0.8%AddedHolders
Q1 20257,199$4.04M0.5%+175+2.5%AddedHolders
Q4 20247,024$4.28M0.5%+261+3.9%AddedHolders
Q3 20246,763$4.09M0.6%+155+2.3%AddedHolders
Q2 20246,608$3.54M0.5%+264+4.2%AddedHolders
Q1 20246,344$3.10M0.5%+86+1.4%AddedHolders
Q4 20236,258$2.80M0.5%+197+3.3%AddedHolders
Q3 20236,061$2.27M0.5%+71+1.2%AddedHolders
Q2 20235,990$1.95M0.4%+54+0.9%AddedHolders
Q1 20235,936$1.49M0.4%+284+5.0%AddedHolders
Q4 20225,652$1.35M0.4%–No prior filingHolders