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 2023
Institutional positions in Lennox International Inc as of Jun 30, 2023. 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
- 417
- +6 vs. Q1 2023
- Shares held
- 24.7M
- −65.3K (−0.3%) vs. Q1 2023
- Total value
- $8.04B
- +$1.83B (+29.5%) vs. Q1 2023
- New holders
- 60
- 123 more added
- Sold out
- 54
- 164 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $13.8B |
| Q2 2025 | 635 | $15.3B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.5B |
| Q2 2024 | 549 | $13.6B |
| Q1 2024 | 543 | $11.9B |
| Q4 2023 | 497 | $10.7B |
| Q3 2023 | 445 | $9.07B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 408 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.05B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.66B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Alliance | 829 | $270.4K | 0.04% | −35−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 838 | $273.2K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 854 | $278.5K | 0.19% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 888 | $289.6K | 0.02% | +888 | New |
| Penserra Capital Management LLC | 894 | $291.0K | 0.01% | −3−0.3% | Reduced |
| Cerity Partners LLC | 898 | $292.8K | 0.00% | +898 | New |
| Belpointe Asset Management LLC | 916 | $298.9K | 0.03% | −335−26.8% | Reduced |
| Atom Investors LP | 918 | $299.3K | 0.11% | +918 | New |
| Kestra Advisory Services, LLC | 923 | $301.0K | 0.00% | +38+4.3% | Added |
| Los Angeles Capital Management LLC | 939 | $306.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 960 | $313.3K | 0.03% | −9−0.9% | Reduced |
| Profund Advisors LLC | 999 | $325.7K | 0.02% | −127−11.3% | Reduced |
| Centaurus Financial, Inc. | 1,012 | $330.0K | 0.03% | −72−6.6% | Reduced |
| Private Advisor Group, LLC | 1,013 | $330.3K | 0.00% | 00.0% | Unchanged |
| Cohen Lawrence B | 1,014 | $330.6K | 0.21% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,044 | $340.0K | 0.01% | −93−8.2% | Reduced |
| Peak Asset Management, LLC | 1,060 | $345.6K | 0.08% | −25−2.3% | Reduced |
| Sunbelt Securities, Inc. | 1,062 | $346.3K | 0.05% | −39−3.5% | Reduced |
| Argent Trust Co | 1,095 | $357.0K | 0.02% | +149+15.8% | Added |
| Coldstream Capital Management Inc | 1,135 | $370.2K | 0.01% | +30+2.7% | Added |
| CIBC Asset Management Inc | 1,136 | $370.4K | 0.00% | +1+0.1% | Added |
| Foundry Partners, LLC | 1,165 | $379.9K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,173 | $382.5K | 0.02% | +105+9.8% | Added |
| CWM, LLC | 1,174 | $383.0K | 0.00% | +12+1.0% | Added |
| Blair William & Co | 1,222 | $398.5K | 0.00% | −100−7.6% | Reduced |
| Veritable, L.P. | 1,229 | $400.7K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,243 | $405.3K | 0.05% | +25+2.1% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $423.9K | 0.02% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,311 | $427.5K | 0.04% | +1,311 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,356 | $442.0K | 0.01% | −98−6.7% | Reduced |
| Cresset Asset Management, LLC | 1,353 | $442.6K | 0.00% | +1,353 | New |
| First Republic Investment Management, Inc. | 1,367 | $445.6K | 0.00% | −1,112−44.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,404 | $457.8K | 0.00% | −11,700−89.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,473 | $480.3K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,478 | $481.9K | 0.02% | −267−15.3% | Reduced |
| Bank of Nova Scotia | 1,500 | $489.1K | 0.00% | −11−0.7% | Reduced |
| Capula Management Ltd | 1,500 | $489.1K | 0.06% | +1,500 | New |
| Shelton Capital Management | 1,546 | $504.1K | 0.02% | −105−6.4% | Reduced |
| Oak Thistle LLC | 1,556 | $507.4K | 0.27% | +1,556 | New |
| South Dakota Investment Council | 1,558 | $508.0K | 0.01% | −100−6.0% | Reduced |
| Intercontinental Wealth Advisors, LLC | 1,595 | $520.1K | 0.12% | +56+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,619 | $527.9K | 0.01% | +2+0.1% | Added |
| Aigen Investment Management, LP | 1,623 | $529.2K | 0.08% | +1,623 | New |
| Assenagon Asset Management S.A. | 1,627 | $530.5K | 0.00% | +13+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,647 | $537.2K | 0.00% | +156+10.5% | Added |
| 1832 Asset Management L.P. | 1,687 | $550.1K | 0.00% | +1,121+198.1% | Added |
| Aquatic Capital Management LLC | 1,700 | $554.0K | 0.03% | +1,700 | New |
| Fca Corp | 1,700 | $554.3K | 0.21% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,700 | $554.3K | 0.01% | +456+36.7% | Added |
| Verition Fund Management LLC | 1,707 | $556.6K | 0.01% | −22,316−92.9% | Reduced |
| Fifth Third Bancorp | 1,746 | $569.3K | 0.00% | −59−3.3% | Reduced |
| Ostrum Asset Management | 1,790 | $583.7K | 0.05% | +2+0.1% | Added |
| ISAM Funds (UK) Ltd | 1,792 | $584.3K | 0.52% | −462−20.5% | Reduced |
| Neuberger Berman Group LLC | 1,820 | $593.4K | 0.00% | +8+0.4% | Added |
| Cetera Advisor Networks LLC | 1,871 | $610.1K | 0.00% | +153+8.9% | Added |
| Pathstone Family Office, LLC | 1,952 | $611.1K | 0.01% | +226+13.1% | Added |
| ProShare Advisors LLC | 1,888 | $615.6K | 0.00% | −32−1.7% | Reduced |
| Carmignac Gestion | 1,967 | $641.4K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,970 | $642.0K | 0.00% | +100+5.3% | Added |
| TD Asset Management Inc | 2,004 | $653.4K | 0.00% | −158−7.3% | Reduced |
| Panagora Asset Management Inc | 2,016 | $657.4K | 0.00% | −65−3.1% | Reduced |
| MML Investors Services, LLC | 2,026 | $661.0K | 0.00% | +434+27.3% | Added |
| First Eagle Investment Management, LLC | 2,039 | $664.9K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,078 | $677.6K | 0.14% | −21−1.0% | Reduced |
| Intech Investment Management LLC | 2,085 | $679.9K | 0.01% | +272+15.0% | Added |
| Schroder Investment Management Group | 2,086 | $680.2K | 0.00% | +2,086 | New |
| Commerce Bank | 2,121 | $691.6K | 0.01% | −30−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 2,141 | $698.1K | 0.01% | +2,141 | New |
| Sawtooth Solutions, LLC | 2,193 | $715.1K | 0.02% | +149+7.3% | Added |
| Banque Cantonale Vaudoise | 2,200 | $717.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,168 | $717.0K | 0.00% | +833+62.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | $717.4K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,200 | $717.4K | 0.15% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,213 | $722.0K | 0.04% | −19−0.9% | Reduced |
| Bleakley Financial Group, LLC | 2,250 | $733.7K | 0.02% | +231+11.4% | Added |
| Peoples Bank | 2,264 | $738.2K | 0.45% | 00.0% | Unchanged |
| Creative Planning | 2,276 | $742.1K | 0.00% | +127+5.9% | Added |
| Symmetry Partners, LLC | 2,300 | $750.0K | 0.04% | +2,300 | New |
| American Century Companies Inc | 2,405 | $784.2K | 0.00% | −11,099−82.2% | Reduced |
| Maryland State Retirement & Pension System | 2,439 | $795.3K | 0.02% | −204−7.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,481 | $809.0K | 0.49% | +54+2.2% | Added |
| MAI Capital Management | 2,501 | $815.5K | 0.01% | +2,501 | New |
| Ossiam | 2,503 | $816.2K | 0.01% | −263−9.5% | Reduced |
| Nordea Investment Management AB | 2,600 | $845.1K | 0.00% | +155+6.3% | Added |
| FDx Advisors, Inc. | 2,630 | $858.0K | 0.05% | −725−21.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,375 | $863.0K | 0.02% | −361−13.2% | Reduced |
| M&T Bank Corp | 2,754 | $898.4K | 0.00% | −94−3.3% | Reduced |
| Janus Henderson Group PLC | 2,800 | $913.5K | 0.00% | −491−14.9% | Reduced |
| British Columbia Investment Management Corp | 2,845 | $927.7K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 2,850 | $929.3K | 0.70% | 00.0% | Unchanged |
| Advisor OS, LLC | 2,862 | $933.2K | 0.15% | +53+1.9% | Added |
| Engineers Gate Manager LP | 2,865 | $934.2K | 0.04% | +2,865 | New |
| Troluce Capital Advisors LLC | 2,898 | $936.8K | 1.42% | +2,898 | New |
| AXA S.A. | 2,936 | $957.3K | 0.00% | +2,936 | New |
| Bridgefront Capital, LLC | 2,943 | $959.6K | 0.52% | +2,943 | New |
| Securian Asset Management, Inc | 2,945 | $960.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,957 | $964.0K | 0.00% | −1,031−25.9% | Reduced |
| Prudential PLC | 2,998 | $977.6K | 0.01% | +533+21.6% | Added |
| FMR LLC | 3,053 | $995.6K | 0.00% | +863+39.4% | Added |
| Tredje AP-fonden | 3,082 | $1.00M | 0.01% | −3,681−54.4% | Reduced |