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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, Q3 2022

Institutional positions in Lennox International Inc as of Sep 30, 2022. 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
408
+21 vs. Q2 2022
Shares held
24.8M
+2.05M (+9.0%) vs. Q2 2022
Total value
$5.53B
+$817.4M (+17.4%) vs. Q2 2022
New holders
57
130 more added
Sold out
36
153 more reduced

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 408 institutions
Q1 2021: 427 institutionsQ2 2021: 431 institutionsQ3 2021: 431 institutionsQ4 2021: 422 institutionsQ1 2022: 410 institutionsQ2 2022: 391 institutionsQ3 2022: 408 institutionsQ4 2022: 429 institutionsQ1 2023: 413 institutionsQ2 2023: 417 institutionsQ3 2023: 445 institutionsQ4 2023: 497 institutionsQ1 2024: 543 institutionsQ2 2024: 549 institutionsQ3 2024: 615 institutionsQ4 2024: 641 institutionsQ1 2025: 638 institutionsQ2 2025: 635 institutionsQ3 2025: 668 institutionsQ4 2025: 655 institutionsQ1 2026: 631 institutionsQ2 2026: 656 institutions
Value heldQ3 2022: $5.53B
Q1 2021: $7.98BQ2 2021: $8.66BQ3 2021: $7.09BQ4 2021: $8.05BQ1 2022: $6.36BQ2 2022: $4.71BQ3 2022: $5.53BQ4 2022: $5.83BQ1 2023: $6.21BQ2 2023: $8.04BQ3 2023: $9.07BQ4 2023: $10.7BQ1 2024: $11.9BQ2 2024: $13.6BQ3 2024: $14.5BQ4 2024: $15.8BQ1 2025: $15.1BQ2 2025: $15.3BQ3 2025: $13.8BQ4 2025: $12.4BQ1 2026: $12.2BQ2 2026: $15.4B
Institutions holding LII and their total value by quarter
QuarterHoldersValue
Q2 2026656$15.4B
Q1 2026631$12.2B
Q4 2025655$12.4B
Q3 2025668$13.8B
Q2 2025635$15.3B
Q1 2025638$15.1B
Q4 2024641$15.8B
Q3 2024615$14.5B
Q2 2024549$13.6B
Q1 2024543$11.9B
Q4 2023497$10.7B
Q3 2023445$9.07B
Q2 2023417$8.04B
Q1 2023413$6.21B
Q4 2022429$5.83B
Q3 2022408$5.53B
Q2 2022391$4.71B
Q1 2022410$6.36B
Q4 2021422$8.05B
Q3 2021431$7.09B
Q2 2021431$8.66B
Q1 2021427$7.98B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2022.

Institutions holding LII in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Centaurus Financial, Inc.1,092$243.0K0.02%−38−3.4%Reduced
Carmignac Gestion1,098$244.0K0.01%00.0%Unchanged
Virginia Retirement Systems Et Al1,100$244.9K0.00%+1,100New
Boston Financial Mangement LLC1,106$246.0K0.01%−1,213−52.3%Reduced
Sunbelt Securities, Inc.1,111$247.0K0.05%00.0%Unchanged
Mirabella Financial Services LLP1,117$249.0K0.03%+1,117New
Procyon Private Wealth Partners, LLC1,157$258.0K0.06%00.0%Unchanged
Donoghue Forlines LLC1,174$261.0K0.09%−4,175−78.1%Reduced
Cambridge Investment Research Advisors, Inc.1,170$261.0K0.00%+57+5.1%Added
Raymond James Trust N.A.1,199$266.0K0.01%−67−5.3%Reduced
Pinebridge Investments, L.P.1,205$268.0K0.00%00.0%Unchanged
Profund Advisors LLC1,214$270.0K0.02%−109−8.2%Reduced
Swiss Life Asset Management Ltd1,214$270.1K0.00%−16,292−93.1%Reduced
CWM, LLC1,222$272.0K0.00%−133−9.8%Reduced
Raymond James Financial Services Advisors, Inc.1,228$274.0K0.00%+101+9.0%Added
TownSquare Capital, LLC1,236$275.0K0.01%+231+23.0%Added
B. Metzler seel. Sohn & Co. AG1,293$288.0K0.01%+15+1.2%Added
E. Ohman J:or Asset Management AB1,300$289.5K0.01%00.0%Unchanged
Graham Capital Management, L.P.1,303$290.0K0.01%−1,838−58.5%Reduced
Federation des caisses Desjardins du Quebec1,347$299.9K0.00%−83−5.8%Reduced
Pacer Advisors, Inc.1,349$300.0K0.00%+1,325+5,520.8%Added
Prelude Capital Management, LLC1,353$301.0K0.02%−161−10.6%Reduced
SG Americas Securities, LLC1,370$305.0K0.00%−513−27.2%Reduced
HighTower Advisors, LLC1,385$307.0K0.00%+366+35.9%Added
Penserra Capital Management LLC1,401$311.0K0.01%−217−13.4%Reduced
Heritage Wealth Management, LLC1,420$316.0K0.10%+56+4.1%Added
National Wealth Management Group, LLC1,422$316.6K0.41%+1,422New
Verition Fund Management LLC1,445$322.0K0.00%−301−17.2%Reduced
Schroder Investment Management Group1,489$331.0K0.00%−7,292−83.0%Reduced
Engineers Gate Manager LP1,504$335.0K0.02%−22,141−93.6%Reduced
Laurel Wealth Advisors, Inc.1,525$340.0K0.04%+476+45.4%Added
Intercontinental Wealth Advisors, LLC1,590$354.0K0.11%+32+2.1%Added
Steward Partners Investment Advisory, LLC1,614$359.0K0.01%−7−0.4%Reduced
CIBC Asset Management Inc1,644$366.0K0.00%+4+0.2%Added
Virtu Financial LLC1,646$366.0K0.03%+1,646New
Pathstone Family Office, LLC1,652$368.0K0.01%+1,652New
Bridgewater Associates, LP1,658$369.0K0.00%−41,541−96.2%Reduced
South Dakota Investment Council1,658$369.0K0.01%00.0%Unchanged
Quantinno Capital Management LP1,698$378.0K0.05%+1,698New
Fca Corp1,700$379.0K0.16%00.0%Unchanged
Concentric Capital Strategies, LP1,707$380.0K0.15%+1,707New
Assenagon Asset Management S.A.1,726$384.0K0.00%+1,726New
Shelton Capital Management1,737$387.0K0.02%−75−4.1%Reduced
EverSource Wealth Advisors, LLC1,744$388.0K0.09%−210−10.7%Reduced
Capital Asset Advisory Services LLC1,753$390.0K0.05%−966−35.5%Reduced
Ameritas Advisory Services, LLC1,772$395.0K0.02%−12−0.7%Reduced
Snowden Capital Advisors LLC1,791$398.0K0.02%+1,791New
Intech Investment Management LLC1,813$403.7K0.00%00.0%Unchanged
ProShare Advisors LLC1,853$413.0K0.00%−63−3.3%Reduced
MML Investors Services, LLC1,860$414.0K0.00%+338+22.2%Added
FMR LLC1,894$422.0K0.00%+403+27.0%Added
Sawtooth Solutions, LLC1,954$435.0K0.06%+324+19.9%Added
Vestcor Inc1,969$438.0K0.02%−5−0.3%Reduced
First Republic Investment Management, Inc.1,994$444.0K0.00%+57+2.9%Added
Wolverine Asset Management LLC2,000$445.0K0.01%00.0%Unchanged
Fifth Third Bancorp2,039$454.0K0.00%−132−6.1%Reduced
TD Asset Management Inc2,104$468.0K0.00%00.0%Unchanged
Commerce Bank2,122$472.0K0.00%−120−5.4%Reduced
Tower Research Capital LLC (TRC)2,122$473.0K0.01%−803−27.5%Reduced
Blair William & Co2,144$477.0K0.00%−19−0.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,151$479.0K0.00%−13,760−86.5%Reduced
Panagora Asset Management Inc2,181$486.0K0.00%−230−9.5%Reduced
Harbor Advisors LLC2,200$490.0K0.13%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd2,216$493.0K0.01%+20+0.9%Added
Teza Capital Management LLC2,237$498.0K0.10%+1,253+127.3%Added
Creative Planning2,257$503.0K0.00%+464+25.9%Added
Peoples Bank2,264$504.0K0.34%00.0%Unchanged
LVW Advisors, LLC2,279$507.0K0.11%+58+2.6%Added
Mitchell & Pahl Private Wealth, LLC2,303$513.0K0.38%+157+7.3%Added
Advisors Asset Management, Inc.2,308$514.0K0.01%−75−3.1%Reduced
Advisor OS, LLC2,313$516.0K0.16%−80−3.3%Reduced
Neuberger Berman Group LLC2,353$524.0K0.00%+612+35.2%Added
Connor, Clark & Lunn Investment Management Ltd.2,415$538.0K0.00%+2,415New
Diametric Capital, LP2,552$568.0K0.29%+1,234+93.6%Added
ETF Managers Group, LLC2,666$594.0K0.02%+112+4.4%Added
Pendal Group Limited2,722$606.0K0.01%−564−17.2%Reduced
Crossmark Global Holdings, Inc.2,730$608.0K0.02%−16−0.6%Reduced
Occudo Quantitative Strategies LP2,784$620.0K0.05%−6,925−71.3%Reduced
Forsta Ap-Fonden2,800$623.0K0.01%−11,400−80.3%Reduced
Tilia Fiduciary Partners, Inc.2,820$633.0K0.64%+474+20.2%Added
Mariner, LLC2,855$636.0K0.00%+2,855New
Capital Wealth Alliance, LLC2,900$645.0K0.53%00.0%Unchanged
Handelsbanken Fonder AB2,900$646.0K0.00%−2,000−40.8%Reduced
Allstate Corp2,922$651.0K0.02%+2,922New
Securian Asset Management, Inc2,945$656.0K0.02%−115−3.8%Reduced
Diversified Trust Co3,184$709.0K0.03%−1,279−28.7%Reduced
M&T Bank Corp3,196$711.0K0.00%−1,161−26.6%Reduced
British Columbia Investment Management Corp3,234$720.0K0.01%−575−15.1%Reduced
AlphaCrest Capital Management LLC3,255$725.0K0.04%+2,199+208.2%Added
Schwab Charitable Fund3,370$750.0K0.16%−2,205−39.6%Reduced
Quantamental Technologies LLC3,410$759.0K0.30%+3,410New
The PNC Financial Services Group, Inc.3,554$791.0K0.00%+1,798+102.4%Added
Canada Pension Plan Investment Board3,611$804.0K0.00%−10,710−74.8%Reduced
FORA Capital, LLC3,664$816.0K0.16%−961−20.8%Reduced
Prudential Financial Inc3,698$823.0K0.00%−23−0.6%Reduced
Xponance, Inc.3,815$849.0K0.02%−149−3.8%Reduced
Nissay Asset Management Corp3,843$856.0K0.01%+62+1.6%Added
Macquarie Group Ltd3,880$864.0K0.00%−361−8.5%Reduced
Public Employees Retirement Association of Colorado3,925$874.0K0.01%00.0%Unchanged
Fox Run Management, L.L.C.3,965$883.0K0.34%+3,965New