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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | 1,060 | $345.6K | 0.08% | −25−2.3% | Reduced |
| Raymond James Trust N.A. | 1,044 | $340.0K | 0.01% | −93−8.2% | Reduced |
| Cohen Lawrence B | 1,014 | $330.6K | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,013 | $330.3K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,012 | $330.0K | 0.03% | −72−6.6% | Reduced |
| Profund Advisors LLC | 999 | $325.7K | 0.02% | −127−11.3% | Reduced |
| EverSource Wealth Advisors, LLC | 960 | $313.3K | 0.03% | −9−0.9% | Reduced |
| Los Angeles Capital Management LLC | 939 | $306.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 923 | $301.0K | 0.00% | +38+4.3% | Added |
| Atom Investors LP | 918 | $299.3K | 0.11% | +918 | New |
| Belpointe Asset Management LLC | 916 | $298.9K | 0.03% | −335−26.8% | Reduced |
| Cerity Partners LLC | 898 | $292.8K | 0.00% | +898 | New |
| Penserra Capital Management LLC | 894 | $291.0K | 0.01% | −3−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 888 | $289.6K | 0.02% | +888 | New |
| Virtus Investment Advisers, Inc. | 854 | $278.5K | 0.19% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 838 | $273.2K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 829 | $270.4K | 0.04% | −35−4.1% | Reduced |
| Axxcess Wealth Management, LLC | 828 | $269.8K | 0.02% | −41−4.7% | Reduced |
| Cherry Tree Wealth Management, LLC | 825 | $269.0K | 0.08% | +825 | New |
| Intrust Bank NA | 820 | $267.4K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 811 | $264.4K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 809 | $263.8K | 0.01% | −3,495−81.2% | Reduced |
| Cadinha & Co LLC | 800 | $260.9K | 0.05% | −100−11.1% | Reduced |
| XTX Topco Ltd | 784 | $255.6K | 0.05% | −1,211−60.7% | Reduced |
| Vontobel Holding Ltd. | 770 | $251.1K | 0.00% | −65−7.8% | Reduced |
| Veriti Management LLC | 762 | $248.5K | 0.03% | +762 | New |
| Vestcor Inc | 748 | $244.0K | 0.01% | −274−26.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 738 | $240.6K | 0.00% | +738 | New |
| Cetera Investment Advisers | 730 | $238.1K | 0.00% | +730 | New |
| Cadent Capital Advisors, LLC | 723 | $235.7K | 0.15% | +723 | New |
| Desjardins Global Asset Management Inc. | 718 | $234.1K | 0.03% | +56+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 711 | $232.0K | 0.00% | +711 | New |
| Axq Capital, LP | 700 | $228.2K | 0.28% | +700 | New |
| Baron Wealth Management LLC | 695 | $226.6K | 0.14% | +695 | New |
| Thrive Wealth Management, LLC | 694 | $226.3K | 0.06% | +694 | New |
| Aureus Asset Management, LLC | 634 | $206.7K | 0.02% | +634 | New |
| Great Lakes Advisors, LLC | 632 | $206.1K | 0.00% | +632 | New |
| Foster Group, Inc. | 630 | $205.4K | 0.01% | +630 | New |
| MJP Associates Inc | 623 | $203.1K | 0.07% | +623 | New |
| Ci Investments Inc. | 606 | $198.0K | 0.00% | +87+16.8% | Added |
| Exchange Traded Concepts, LLC | 598 | $195.0K | 0.00% | +598 | New |
| Pinebridge Investments, L.P. | 592 | $193.0K | 0.00% | −22,906−97.5% | Reduced |
| Quadrant Capital Group LLC | 552 | $180.0K | 0.02% | −4−0.7% | Reduced |
| Cape Investment Advisory, Inc. | 502 | $163.7K | 0.09% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 453 | $146.9K | 0.00% | +453 | New |
| Eagle Bay Advisors LLC | 360 | $117.4K | 0.07% | −46−11.3% | Reduced |
| Parallel Advisors, LLC | 321 | $104.7K | 0.00% | −2−0.6% | Reduced |
| Column Capital Advisors, LLC | 300 | $97.8K | 0.01% | −71−19.1% | Reduced |
| UniSuper Management Pty Ltd | 300 | $97.8K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 241 | $78.6K | 0.00% | +47+24.2% | Added |
| Pinnacle Financial Partners Inc | 209 | $68.1K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 194 | $63.3K | 0.05% | +194 | New |
| Quent Capital, LLC | 186 | $60.6K | 0.01% | +1+0.5% | Added |
| Endurance Wealth Management, Inc. | 175 | $57.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 170 | $56.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $52.2K | 0.00% | +45+39.1% | Added |
| Quantbot Technologies LP | 154 | $50.2K | 0.00% | +154 | New |
| Private Trust Co NA | 145 | $47.3K | 0.01% | +44+43.6% | Added |
| Spire Wealth Management | 122 | $39.9K | 0.00% | −10,385−98.8% | Reduced |
| Earnest Partners LLC | 117 | $38.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 117 | $38.1K | 0.00% | −6,238−98.2% | Reduced |
| Benjamin Edwards Inc | 117 | $38.0K | 0.01% | +68+138.8% | Added |
| Zions Bancorporation, N.A. | 100 | $32.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 98 | $32.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $30.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 81 | $26.4K | 0.00% | −2,860−97.2% | Reduced |
| Venturi Wealth Management, LLC | 70 | $22.8K | 0.00% | +19+37.3% | Added |
| Riverview Trust Co | 65 | $21.2K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 61 | $19.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 60 | $19.6K | 0.01% | +4+7.1% | Added |
| Huntington National Bank | 54 | $17.6K | 0.00% | +17+45.9% | Added |
| Park Place Capital Corp | 51 | $16.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $14.0K | 0.01% | −216−83.7% | Reduced |
| CVA Family Office, LLC | 42 | $13.7K | 0.00% | +19+82.6% | Added |
| SOA Wealth Advisors, LLC. | 39 | $12.7K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 37 | $12.1K | 0.01% | +37 | New |
| Rosenberg Matthew Hamilton | 33 | $10.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $10.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31 | $10.1K | 0.00% | +16+106.7% | Added |
| Bessemer Group Inc | 30 | $10.0K | 0.00% | +25+500.0% | Added |
| JFS Wealth Advisors, LLC | 30 | $9.76K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $8.48K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $8.48K | 0.00% | +9+52.9% | Added |
| Whittier Trust Co | 26 | $8.48K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 25 | $8.15K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 20 | $6.52K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 19 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $5.87K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 16 | $5.22K | 0.00% | +16 | New |
| Larson Financial Group LLC | 15 | $5.03K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 20 | $4.79K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14 | $4.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $4.57K | 0.00% | +2+16.7% | Added |
| Copeland Capital Management, LLC | 13 | $4.24K | 0.00% | +13 | New |
| Ronald Blue Trust, Inc. | 15 | $4.00K | 0.00% | −68−81.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 10 | $3.26K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 9 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9 | $2.94K | 0.00% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 9 | $2.94K | 0.00% | 00.0% | Unchanged |