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 2023
Institutional positions in Lennox International Inc as of Sep 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
- 445
- +31 vs. Q2 2023
- Shares held
- 24.2M
- −480.4K (−1.9%) vs. Q2 2023
- Total value
- $9.07B
- +$1.04B (+13.0%) vs. Q2 2023
- New holders
- 68
- 151 more added
- Sold out
- 37
- 157 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen Lawrence B | 1,014 | $379.7K | 0.26% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,009 | $377.8K | 0.01% | −35−3.4% | Reduced |
| Kestra Advisory Services, LLC | 1,007 | $377.1K | 0.00% | +84+9.1% | Added |
| Advisors Preferred, LLC | 1,004 | $370.3K | 0.12% | +1,004 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 982 | $368.0K | 0.01% | −374−27.6% | Reduced |
| Centaurus Financial, Inc. | 977 | $366.0K | 0.03% | −35−3.5% | Reduced |
| Belpointe Asset Management LLC | 957 | $358.6K | 0.04% | +41+4.5% | Added |
| EverSource Wealth Advisors, LLC | 930 | $348.1K | 0.04% | −30−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 920 | $344.5K | 0.01% | +920 | New |
| Axxcess Wealth Management, LLC | 910 | $340.6K | 0.01% | +82+9.9% | Added |
| Penserra Capital Management LLC | 894 | $334.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 889 | $332.9K | 0.00% | +889 | New |
| Vinva Investment Management Ltd | 863 | $327.1K | 0.03% | +863 | New |
| Banque Cantonale Vaudoise | 874 | $327.0K | 0.02% | −1,326−60.3% | Reduced |
| Argent Trust Co | 872 | $326.5K | 0.02% | −223−20.4% | Reduced |
| Ossiam | 867 | $324.6K | 0.01% | −1,636−65.4% | Reduced |
| Profund Advisors LLC | 864 | $323.5K | 0.02% | −135−13.5% | Reduced |
| Alps Advisors Inc | 860 | $322.0K | 0.00% | +860 | New |
| Virtus Investment Advisers, Inc. | 854 | $319.8K | 0.22% | 00.0% | Unchanged |
| Bailard, Inc. | 839 | $314.2K | 0.01% | +839 | New |
| Cherry Tree Wealth Management, LLC | 825 | $308.9K | 0.09% | 00.0% | Unchanged |
| Foundry Partners, LLC | 824 | $308.5K | 0.02% | −341−29.3% | Reduced |
| Intrust Bank NA | 820 | $307.0K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 811 | $303.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 808 | $302.5K | 0.01% | +808 | New |
| Cadinha & Co LLC | 800 | $299.6K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 794 | $297.3K | 0.03% | +32+4.2% | Added |
| Wealth Alliance | 784 | $293.6K | 0.05% | −45−5.4% | Reduced |
| TD Waterhouse Canada Inc. | 789 | $290.9K | 0.00% | +336+74.2% | Added |
| Pearl River Capital, LLC | 774 | $289.8K | 0.05% | +774 | New |
| Great Lakes Advisors, LLC | 760 | $284.6K | 0.00% | +128+20.3% | Added |
| Bank of Nova Scotia | 759 | $284.2K | 0.00% | −741−49.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 755 | $283.0K | 0.00% | +44+6.2% | Added |
| Peak Asset Management, LLC | 750 | $280.8K | 0.07% | −310−29.2% | Reduced |
| Vestcor Inc | 748 | $280.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 745 | $279.0K | 0.00% | −93−11.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 728 | $272.6K | 0.00% | −676−48.1% | Reduced |
| MJP Associates Inc | 724 | $271.0K | 0.08% | +101+16.2% | Added |
| Cadent Capital Advisors, LLC | 723 | $270.7K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 700 | $262.1K | 0.01% | −109−13.5% | Reduced |
| Vontobel Holding Ltd. | 700 | $262.1K | 0.00% | −70−9.1% | Reduced |
| Axq Capital, LP | 700 | $262.1K | 0.09% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 700 | $262.1K | 0.01% | +700 | New |
| Old Mission Capital LLC | 699 | $261.7K | 0.01% | +699 | New |
| Cetera Investment Advisers | 684 | $256.2K | 0.00% | −46−6.3% | Reduced |
| Thrive Wealth Management, LLC | 680 | $254.6K | 0.07% | −14−2.0% | Reduced |
| Teza Capital Management LLC | 676 | $253.1K | 0.04% | +676 | New |
| Baird Financial Group, Inc. | 671 | $251.2K | 0.00% | +671 | New |
| Quadrant Capital Group LLC | 668 | $250.1K | 0.03% | +116+21.0% | Added |
| Virtu Financial LLC | 654 | $245.0K | 0.02% | +654 | New |
| Baron Wealth Management LLC | 652 | $244.1K | 0.16% | −43−6.2% | Reduced |
| Gitterman Wealth Management, LLC | 650 | $243.5K | 0.12% | +650 | New |
| Cerity Partners LLC | 649 | $243.0K | 0.00% | −249−27.7% | Reduced |
| Aureus Asset Management, LLC | 634 | $237.4K | 0.02% | 00.0% | Unchanged |
| Foster Group, Inc. | 633 | $237.0K | 0.01% | +3+0.5% | Added |
| National Asset Management, Inc. | 616 | $230.6K | 0.01% | +616 | New |
| Brevan Howard Capital Management LP | 609 | $228.0K | 0.07% | +609 | New |
| Qtron Investments LLC | 602 | $225.4K | 0.04% | +602 | New |
| Penobscot Investment Management Company, Inc. | 600 | $224.7K | 0.03% | +600 | New |
| Glenmede Trust Co NA | 586 | $219.4K | 0.00% | +586 | New |
| Pegasus Partners Ltd. | 583 | $218.3K | 0.03% | +583 | New |
| Eagle Bay Advisors LLC | 566 | $211.9K | 0.10% | +206+57.2% | Added |
| AE Wealth Management LLC | 558 | $208.9K | 0.00% | +558 | New |
| Davenport & Co LLC | 551 | $206.3K | 0.00% | +551 | New |
| Ethic Inc. | 549 | $205.6K | 0.01% | +549 | New |
| Stratos Wealth Advisors, LLC | 547 | $205.1K | 0.01% | +547 | New |
| Walleye Trading LLC | 523 | $195.8K | 0.00% | +442+545.7% | Added |
| Cape Investment Advisory, Inc. | 415 | $155.4K | 0.09% | −87−17.3% | Reduced |
| Qube Research & Technologies Ltd | 369 | $138.2K | 0.00% | +369 | New |
| Signaturefd, LLC | 355 | $132.9K | 0.00% | +195+121.9% | Added |
| Parallel Advisors, LLC | 326 | $122.1K | 0.00% | +5+1.6% | Added |
| International Assets Investment Management, LLC | 15,276 | $118.3K | 0.02% | +15,276 | New |
| Meeder Asset Management Inc | 313 | $117.2K | 0.01% | +313 | New |
| UniSuper Management Pty Ltd | 300 | $112.3K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 281 | $105.2K | 0.02% | −19−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 260 | $97.4K | 0.00% | +19+7.9% | Added |
| Smithfield Trust Co | 216 | $81.0K | 0.00% | +46+27.1% | Added |
| V-Square Quantitative Management LLC | 212 | $79.4K | 0.03% | +18+9.3% | Added |
| Pinnacle Financial Partners Inc | 209 | $78.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 187 | $69.9K | 0.01% | +1+0.5% | Added |
| CWS Financial Advisors, LLC | 182 | $68.1K | 0.03% | +182 | New |
| Jamison Private Wealth Management, Inc. | 171 | $63.9K | 0.01% | +171 | New |
| DHJJ Financial Advisors, Ltd. | 150 | $56.2K | 0.03% | +150 | New |
| Private Trust Co NA | 145 | $54.3K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 130 | $49.0K | 0.01% | +13+11.1% | Added |
| Spire Wealth Management | 123 | $46.0K | 0.00% | +1+0.8% | Added |
| Earnest Partners LLC | 117 | $43.8K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 109 | $40.8K | 0.05% | +109 | New |
| Zions Bancorporation, N.A. | 100 | $37.4K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 100 | $37.4K | 0.02% | +100 | New |
| Whittier Trust Co of Nevada Inc | 87 | $32.6K | 0.00% | −11−11.2% | Reduced |
| DT Investment Partners, LLC | 80 | $30.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $26.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 68 | $25.0K | 0.00% | +68 | New |
| Riverview Trust Co | 65 | $24.3K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 61 | $22.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 60 | $22.5K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $19.8K | 0.00% | +27+103.8% | Added |
| Park Place Capital Corp | 51 | $19.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 47 | $17.6K | 0.00% | −7−13.0% | Reduced |