Lennox International Inc
LII- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
No open-market purchases or sales by Lennox International Inc insiders were filed in the last 90 days; 656 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Lennox International Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 656
- +32 vs. Q1 2026
- Shares held
- 26.8M
- +446.5K (+1.7%) vs. Q1 2026
- Total value
- $15.4B
- +$3.12B (+25.5%) vs. Q1 2026
- New holders
- 87
- 229 more added
- Sold out
- 55
- 237 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 656 | $15.4B |
| Q1 2026 | 631 | $12.2B |
| Q4 2025 | 655 | $12.4B |
| Q3 2025 | 668 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,559 | $1.70B | 0.03% | +3,913+0.1% | Added |
| Capital International Investors | 2,482,381 | $1.42B | 0.29% | −380,155−13.3% | Reduced |
| Vanguard Capital Management LLC | 2,057,463 | $1.18B | 0.03% | +3,132+0.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,590,959 | $911.5M | 2.60% | +18,540+1.2% | Added |
| State Street Corp | 1,483,993 | $852.2M | 0.03% | +46,576+3.2% | Added |
| Vanguard Portfolio Management LLC | 1,415,531 | $811.0M | 0.04% | −17,100−1.2% | Reduced |
| Morgan Stanley | 1,013,833 | $580.9M | 0.03% | −75,387−6.9% | Reduced |
| Geode Capital Management, LLC | 863,378 | $492.8M | 0.03% | −36,798−4.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 739,856 | $423.9M | 1.32% | −135,312−15.5% | Reduced |
| Millennium Management LLC | 683,440 | $391.6M | 0.26% | +500,274+273.1% | Added |
| Invesco Ltd. | 485,554 | $278.2M | 0.02% | −45,128−8.5% | Reduced |
| Beacon Pointe Advisors, LLC | 417,517 | $239.2M | 1.11% | +950.0% | Added |
| Goldman Sachs Group Inc | 404,354 | $231.7M | 0.02% | +63,039+18.5% | Added |
| Norges Bank | 360,498 | $206.5M | 0.02% | +360,498 | New |
| Citadel Advisors LLC | 355,166 | $203.5M | 0.12% | −289,468−44.9% | Reduced |
| Bank of America Corp | 342,220 | $196.1M | 0.01% | +19,084+5.9% | Added |
| CIBC Bancorp USA Inc. | 319,784 | $183.3M | 0.23% | +310,163+3,223.8% | Added |
| Dimensional Fund Advisors LP | 314,671 | $180.3M | 0.03% | −5,702−1.8% | Reduced |
| Northern Trust Corp | 298,363 | $170.9M | 0.02% | −16,015−5.1% | Reduced |
| Deutsche Bank AG | 277,827 | $159.2M | 0.05% | +64,604+30.3% | Added |
| Charles Schwab Investment Management Inc | 276,864 | $158.6M | 0.02% | +5,456+2.0% | Added |
| London Co of Virginia | 271,899 | $155.8M | 0.89% | −12,024−4.2% | Reduced |
| UBS Asset Management Americas Inc | 240,782 | $138.0M | 0.03% | +7,397+3.2% | Added |
| UBS Group AG | 226,165 | $129.6M | 0.02% | −168,438−42.7% | Reduced |
| Bank of New York Mellon Corp | 191,910 | $110.0M | 0.02% | −9,717−4.8% | Reduced |
| Barclays PLC | 183,902 | $105.4M | 0.03% | +84,486+85.0% | Added |
| Vanguard Fiduciary Trust Co | 178,721 | $102.4M | 0.02% | −4,978−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 172,578 | $98.9M | 0.28% | +42,242+32.4% | Added |
| Wells Fargo & Company | 171,131 | $98.0M | 0.02% | −12,807−7.0% | Reduced |
| True North Advisors, LLC | 161,110 | $92.3M | 8.83% | −4,682−2.8% | Reduced |
| SG Americas Securities, LLC | 154,953 | $88.8M | 0.05% | +98,156+172.8% | Added |
| Citigroup Inc | 151,325 | $86.7M | 0.04% | +74,575+97.2% | Added |
| Neuberger Berman Group LLC | 144,043 | $82.5M | 0.06% | −26,267−15.4% | Reduced |
| Envestnet Asset Management Inc | 143,884 | $82.4M | 0.02% | +1,510+1.1% | Added |
| Worldquant Millennium Advisors LLC | 130,925 | $75.0M | 0.26% | +58,707+81.3% | Added |
| Amundi | 127,621 | $73.1M | 0.02% | −125−0.1% | Reduced |
| Voya Investment Management LLC | 125,834 | $72.1M | 0.06% | +118,756+1,677.8% | Added |
| EULAV Asset Management | 125,300 | $71.8M | 2.29% | −10,000−7.4% | Reduced |
| JPMorgan Chase & Co | 115,942 | $66.0M | 0.00% | −7,270−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 101,369 | $58.1M | 0.04% | +101,369 | New |
| Price T Rowe Associates Inc | 96,317 | $55.2M | 0.01% | +815+0.9% | Added |
| Legal & General Group Plc | 95,867 | $54.9M | 0.01% | −27,311−22.2% | Reduced |
| Captrust Financial Advisors | 94,312 | $54.0M | 0.08% | +378+0.4% | Added |
| Nuveen, LLC | 89,860 | $51.5M | 0.01% | −1,036−1.1% | Reduced |
| Swiss National Bank | 88,340 | $50.6M | 0.03% | −4,280−4.6% | Reduced |
| Capital International Inc | 81,772 | $46.9M | 0.33% | −1,003−1.2% | Reduced |
| Wellington Management Group LLP | 77,827 | $44.6M | 0.01% | −326−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,927 | $44.1M | 0.02% | +5,517+7.7% | Added |
| Boston Trust Walden Corp | 74,694 | $42.8M | 0.33% | +74,694 | New |
| Raymond James Financial Inc | 70,318 | $40.3M | 0.01% | −7,830−10.0% | Reduced |
| Natixis Advisors, L.P. | 68,811 | $39.4M | 0.04% | +12,219+21.6% | Added |
| Federated Hermes, Inc. | 67,676 | $38.8M | 0.06% | −6,394−8.6% | Reduced |
| HSBC Holdings PLC | 66,672 | $38.2M | 0.02% | +6,187+10.2% | Added |
| BNP Paribas Arbitrage, SA | 65,744 | $37.7M | 0.02% | +461+0.7% | Added |
| Vanguard Global Advisers, LLC | 65,267 | $37.4M | 0.02% | −1,633−2.4% | Reduced |
| Bridgewater Associates, LP | 63,229 | $36.2M | 0.15% | +58,249+1,169.7% | Added |
| Jones Financial Companies LLLP | 64,131 | $36.2M | 0.01% | +10,402+19.4% | Added |
| Voloridge Investment Management, LLC | 62,391 | $35.7M | 0.15% | +54,926+735.8% | Added |
| Rhumbline Advisers | 62,216 | $35.6M | 0.03% | −4,604−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,498 | $35.2M | 0.02% | −1,370−2.2% | Reduced |
| Ameriprise Financial Inc | 60,619 | $34.7M | 0.01% | −6,893−10.2% | Reduced |
| Fiera Capital Corp | 59,588 | $34.1M | 0.12% | −44,879−43.0% | Reduced |
| Sunriver Management LLC | 59,007 | $33.8M | 5.31% | +59,007 | New |
| Royal Bank of Canada | 52,093 | $29.8M | 0.01% | −9,939−16.0% | Reduced |
| California Public Employees Retirement System | 51,747 | $29.6M | 0.02% | −11,345−18.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,710 | $28.5M | 0.54% | −482−1.0% | Reduced |
| Fisher Asset Management, LLC | 48,301 | $27.7M | 0.01% | +7,217+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 43,899 | $25.2M | 0.13% | −3,219−6.8% | Reduced |
| New York State Common Retirement Fund | 43,685 | $25.0M | 0.03% | −1,328−3.0% | Reduced |
| AQR Capital Management LLC | 42,839 | $24.5M | 0.01% | +5,095+13.5% | Added |
| Manufacturers Life Insurance Company, The | 40,547 | $23.2M | 0.02% | −4,796−10.6% | Reduced |
| Janney Montgomery Scott LLC | 40,049 | $22.9M | 0.04% | +40,049 | New |
| Principal Financial Group Inc | 39,492 | $22.6M | 0.01% | −1,801−4.4% | Reduced |
| Bank of Montreal | 39,305 | $22.5M | 0.01% | +11,177+39.7% | Added |
| Campbell Newman Asset Management Inc | 38,970 | $22.3M | 1.66% | +1,146+3.0% | Added |
| California State Teachers Retirement System | 36,377 | $20.8M | 0.02% | −5,905−14.0% | Reduced |
| Stifel Financial Corp | 34,964 | $20.0M | 0.02% | +4,099+13.3% | Added |
| American Century Companies Inc | 33,870 | $19.4M | 0.01% | −5,813−14.6% | Reduced |
| Rafferty Asset Management, LLC | 33,020 | $18.9M | 0.04% | +6,049+22.4% | Added |
| Brighton Jones LLC | 32,187 | $18.4M | 0.34% | −240−0.7% | Reduced |
| Gotham Asset Management, LLC | 30,038 | $17.2M | 0.04% | +3,417+12.8% | Added |
| National Bank of Canada | 28,922 | $16.6M | 0.01% | +21,565+293.1% | Added |
| Alliancebernstein L.P. | 35,146 | $16.3M | 0.01% | −7,495−17.6% | Reduced |
| Russell Investments Group, Ltd. | 28,238 | $16.2M | 0.01% | +7,292+34.8% | Added |
| State Board of Administration of Florida Retirement System | 27,179 | $15.6M | 0.03% | −1,268−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,824 | $15.4M | 0.01% | +26,824 | New |
| Aviva PLC | 26,657 | $15.3M | 0.02% | −3,133−10.5% | Reduced |
| Jump Financial, LLC | 25,857 | $14.8M | 0.13% | +4,020+18.4% | Added |
| HFR Wealth Management, LLC | 25,825 | $14.8M | 3.61% | −215−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,480 | $14.6M | 0.01% | +654+2.6% | Added |
| New York State Teachers Retirement System | 25,472 | $14.6M | 0.03% | −1,093−4.1% | Reduced |
| Man Group plc | 23,095 | $13.2M | 0.02% | +5,114+28.4% | Added |
| Adage Capital Partners GP, L.L.C. | 22,943 | $13.1M | 0.02% | +22,943 | New |
| LPL Financial LLC | 22,178 | $12.7M | 0.00% | +780+3.6% | Added |
| Franklin Resources Inc | 22,012 | $12.6M | 0.00% | −3,419−13.4% | Reduced |
| Baird Financial Group, Inc. | 21,621 | $12.4M | 0.02% | −18,958−46.7% | Reduced |
| Acadian Asset Management LLC | 21,009 | $12.0M | 0.01% | −10,250−32.8% | Reduced |
| Quantinno Capital Management LP | 20,799 | $11.9M | 0.01% | −469−2.2% | Reduced |
| Swedbank AB | 20,429 | $11.7M | 0.01% | −2,746−11.8% | Reduced |
| Horrell Capital Management, Inc. | 20,154 | $11.5M | 5.28% | −2,183−9.8% | Reduced |