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, Q4 2023
Institutional positions in Lennox International Inc as of Dec 31, 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
- 497
- +58 vs. Q3 2023
- Shares held
- 23.9M
- −238.5K (−1.0%) vs. Q3 2023
- Total value
- $10.7B
- +$1.65B (+18.2%) vs. Q3 2023
- New holders
- 105
- 185 more added
- Sold out
- 47
- 144 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 503 | $225.0K | 0.02% | +503 | New |
| Northwestern Mutual Wealth Management Co | 509 | $227.8K | 0.00% | +249+95.8% | Added |
| Keudell/Morrison Wealth Management | 518 | $231.8K | 0.08% | +518 | New |
| Foster Group, Inc. | 633 | $237.0K | 0.01% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 534 | $239.1K | 0.09% | +534 | New |
| Teza Capital Management LLC | 537 | $240.3K | 0.04% | −139−20.6% | Reduced |
| Scientech Research LLC | 551 | $246.4K | 0.25% | +551 | New |
| iA Global Asset Management Inc. | 551 | $247.0K | 0.01% | +551 | New |
| Davenport & Co LLC | 552 | $247.0K | 0.00% | +1+0.2% | Added |
| Knightsbridge Asset Management, LLC | 557 | $249.3K | 0.07% | +557 | New |
| Connectus Wealth, LLC | 570 | $255.1K | 0.01% | −130−18.6% | Reduced |
| Glenmede Trust Co NA | 574 | $256.9K | 0.00% | −12−2.0% | Reduced |
| Qtron Investments LLC | 602 | $269.4K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 616 | $273.8K | 0.00% | +58+10.4% | Added |
| Journey Strategic Wealth LLC | 620 | $277.7K | 0.01% | +620 | New |
| Baron Wealth Management LLC | 634 | $283.7K | 0.16% | −18−2.8% | Reduced |
| Aureus Asset Management, LLC | 634 | $283.7K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 653 | $287.9K | 0.00% | −3,305−83.5% | Reduced |
| Eagle Bay Advisors LLC | 645 | $288.6K | 0.18% | +79+14.0% | Added |
| Thrive Wealth Management, LLC | 690 | $308.7K | 0.07% | +10+1.5% | Added |
| Ossiam | 692 | $309.7K | 0.00% | −175−20.2% | Reduced |
| Gitterman Wealth Management, LLC | 694 | $310.7K | 0.14% | +44+6.8% | Added |
| Vontobel Holding Ltd. | 700 | $313.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 716 | $320.4K | 0.03% | −2,349−76.6% | Reduced |
| USA Financial Portformulas Corp | 716 | $320.4K | 0.06% | +716 | New |
| Penobscot Investment Management Company, Inc. | 719 | $321.8K | 0.04% | +119+19.8% | Added |
| Cadent Capital Advisors, LLC | 723 | $323.6K | 0.16% | 00.0% | Unchanged |
| MJP Associates Inc | 740 | $331.0K | 0.09% | +16+2.2% | Added |
| Vestcor Inc | 741 | $332.0K | 0.01% | −7−0.9% | Reduced |
| Quadrant Capital Group LLC | 748 | $334.7K | 0.03% | +80+12.0% | Added |
| Peak Asset Management, LLC | 750 | $335.6K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 755 | $337.9K | 0.00% | +10+1.3% | Added |
| Investment Management Corp of Ontario | 765 | $342.4K | 0.01% | +765 | New |
| Penserra Capital Management LLC | 773 | $345.0K | 0.01% | −121−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 784 | $351.0K | 0.00% | +29+3.8% | Added |
| Wealth Alliance | 792 | $354.4K | 0.05% | +8+1.0% | Added |
| Cherry Tree Wealth Management, LLC | 793 | $354.9K | 0.09% | −32−3.9% | Reduced |
| Precision Wealth Strategies, LLC | 799 | $357.6K | 0.35% | +799 | New |
| Cadinha & Co LLC | 800 | $358.0K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 805 | $360.3K | 0.00% | −55−6.4% | Reduced |
| TD Waterhouse Canada Inc. | 838 | $360.6K | 0.00% | +49+6.2% | Added |
| Intrust Bank NA | 806 | $360.7K | 0.04% | −14−1.7% | Reduced |
| TCI Wealth Advisors, Inc. | 810 | $362.5K | 0.04% | −1−0.1% | Reduced |
| Kathmere Capital Management, LLC | 811 | $362.9K | 0.05% | +811 | New |
| Foundry Partners, LLC | 824 | $368.8K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 837 | $374.6K | 0.03% | +43+5.4% | Added |
| Great Lakes Advisors, LLC | 849 | $379.9K | 0.00% | +89+11.7% | Added |
| Ci Investments Inc. | 864 | $387.0K | 0.00% | −158−15.5% | Reduced |
| Cetera Investment Advisers | 872 | $390.3K | 0.00% | +188+27.5% | Added |
| CIBC Private Wealth Group, LLC | 889 | $397.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 890 | $398.3K | 0.00% | +890 | New |
| Axxcess Wealth Management, LLC | 892 | $399.0K | 0.01% | −18−2.0% | Reduced |
| Dark Forest Capital Management LP | 902 | $403.7K | 0.06% | −8,523−90.4% | Reduced |
| Cerity Partners LLC | 927 | $415.0K | 0.00% | +278+42.8% | Added |
| EverSource Wealth Advisors, LLC | 929 | $415.6K | 0.04% | −1−0.1% | Reduced |
| Stratos Wealth Advisors, LLC | 942 | $421.8K | 0.02% | +395+72.2% | Added |
| Centaurus Financial, Inc. | 944 | $422.0K | 0.03% | −33−3.4% | Reduced |
| Belpointe Asset Management LLC | 954 | $427.3K | 0.04% | −3−0.3% | Reduced |
| Ostrum Asset Management | 956 | $427.8K | 0.04% | −1,518−61.4% | Reduced |
| Bailard, Inc. | 966 | $432.3K | 0.01% | +127+15.1% | Added |
| Nixon Peabody Trust Co | 1,014 | $453.8K | 0.05% | +1,014 | New |
| Snowden Capital Advisors LLC | 1,039 | $465.0K | 0.02% | −126−10.8% | Reduced |
| Profund Advisors LLC | 1,039 | $465.0K | 0.02% | +175+20.3% | Added |
| Park Avenue Securities LLC | 1,047 | $469.0K | 0.01% | −55−5.0% | Reduced |
| Sunbelt Securities, Inc. | 1,055 | $472.1K | 0.06% | −15−1.4% | Reduced |
| CIBC Asset Management Inc | 1,074 | $480.6K | 0.00% | −72−6.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,078 | $482.4K | 0.03% | +42+4.1% | Added |
| Inceptionr LLC | 1,092 | $488.7K | 0.35% | +1,092 | New |
| Sherbrooke Park Advisers LLC | 1,096 | $490.5K | 0.23% | +1,096 | New |
| Kestra Advisory Services, LLC | 1,098 | $491.4K | 0.00% | +91+9.0% | Added |
| Clarity Asset Management, Inc. | 1,107 | $495.4K | 0.39% | +1,107 | New |
| Diversified Trust Co | 1,120 | $501.2K | 0.02% | +420+60.0% | Added |
| Coldstream Capital Management Inc | 1,123 | $502.8K | 0.01% | −14−1.2% | Reduced |
| Pearl River Capital, LLC | 1,150 | $514.6K | 0.08% | +376+48.6% | Added |
| Lido Advisors, LLC | 1,170 | $524.9K | 0.01% | +1,170 | New |
| Private Advisor Group, LLC | 1,197 | $535.7K | 0.00% | +34+2.9% | Added |
| Tredje AP-fonden | 1,202 | $537.9K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,205 | $539.3K | 0.05% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 1,226 | $548.7K | 0.01% | +1,226 | New |
| Jump Financial, LLC | 1,232 | $551.3K | 0.02% | −1,005−44.9% | Reduced |
| Heritage Wealth Management, LLC | 1,237 | $553.7K | 0.30% | +1,237 | New |
| Handelsinvest Investeringsforvaltning | 1,252 | $560.0K | 0.23% | +1,252 | New |
| CWM, LLC | 1,275 | $571.0K | 0.00% | +68+5.6% | Added |
| First Eagle Investment Management, LLC | 1,276 | $571.0K | 0.00% | −861−40.3% | Reduced |
| Metis Global Partners, LLC | 1,293 | $578.6K | 0.02% | −15−1.1% | Reduced |
| Raymond James Trust N.A. | 1,297 | $580.4K | 0.02% | +288+28.5% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $581.8K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 1,300 | $581.8K | 0.01% | +1,300 | New |
| First Financial Bankshares Inc | 1,308 | $585.4K | 0.01% | +1,308 | New |
| Roundview Capital LLC | 1,311 | $586.7K | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,326 | $594.7K | 0.01% | +1,317+14,633.3% | Added |
| Bartlett & Co. LLC | 1,326 | $595.0K | 0.01% | +1,317+14,633.3% | Added |
| Ethic Inc. | 1,336 | $597.9K | 0.02% | +787+143.4% | Added |
| Shelton Capital Management | 1,379 | $617.1K | 0.02% | −122−8.1% | Reduced |
| Blair William & Co | 1,406 | $629.2K | 0.00% | +12+0.9% | Added |
| Lazard Asset Management LLC | 1,410 | $630.0K | 0.00% | +1,410 | New |
| Kinneret Advisory, LLC | 1,412 | $633.5K | 0.07% | +1,412 | New |
| O'Shaughnessy Asset Management, LLC | 1,416 | $633.7K | 0.01% | +268+23.3% | Added |
| Verition Fund Management LLC | 1,439 | $644.0K | 0.01% | −1,397−49.3% | Reduced |
| Bank of Nova Scotia | 1,443 | $645.7K | 0.00% | +684+90.1% | Added |