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 2024
Institutional positions in Lennox International Inc as of Jun 30, 2024. 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
- 549
- +11 vs. Q1 2024
- Shares held
- 25.5M
- +1.16M (+4.8%) vs. Q1 2024
- Total value
- $13.6B
- +$1.71B (+14.4%) vs. Q1 2024
- New holders
- 67
- 211 more added
- Sold out
- 56
- 185 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 283 | $151.4K | 0.00% | +35+14.1% | Added |
| Parallel Advisors, LLC | 347 | $185.6K | 0.00% | +7+2.1% | Added |
| V-Square Quantitative Management LLC | 353 | $188.8K | 0.03% | +1+0.3% | Added |
| Matrix Private Capital Group LLC | 374 | $200.5K | 0.13% | +374 | New |
| CAPROCK Group, Inc. | 375 | $201.1K | 0.01% | +375 | New |
| Hutchens & Kramer Investment Management Group, LLC | 386 | $202.2K | 0.11% | +386 | New |
| Resources Investment Advisors, LLC. | 386 | $206.5K | 0.00% | +386 | New |
| Diversify Wealth Management, LLC | 387 | $207.2K | 0.03% | +387 | New |
| Valeo Financial Advisors, LLC | 388 | $207.6K | 0.01% | +388 | New |
| Schechter Investment Advisors, LLC | 390 | $208.6K | 0.02% | −28−6.7% | Reduced |
| 1858 Wealth Management, LLC | 397 | $212.4K | 0.18% | +397 | New |
| Signaturefd, LLC | 398 | $212.9K | 0.00% | +14+3.6% | Added |
| Fidelis Capital Partners, LLC | 395 | $214.6K | 0.03% | +395 | New |
| Greenland Capital Management LP | 405 | $216.7K | 0.05% | +405 | New |
| Venture Visionary Partners LLC | 405 | $216.7K | 0.01% | +405 | New |
| Forum Financial Management, LP | 407 | $217.7K | 0.00% | +407 | New |
| Fundamentun, LLC | 414 | $221.5K | 0.02% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 432 | $231.1K | 0.12% | +4+0.9% | Added |
| Ieq Capital, LLC | 439 | $234.6K | 0.00% | +23+5.5% | Added |
| Atomi Financial Group, Inc. | 441 | $235.9K | 0.02% | −8−1.8% | Reduced |
| Brighton Jones LLC | 449 | $240.0K | 0.01% | +6+1.4% | Added |
| Capital International Sarl | 454 | $242.9K | 0.01% | +454 | New |
| Koshinski Asset Management, Inc. | 457 | $244.8K | 0.02% | −144−24.0% | Reduced |
| Erste Asset Management GmbH | 460 | $245.8K | 0.00% | +460 | New |
| Eagle Bay Advisors LLC | 470 | $252.0K | 0.15% | −31−6.2% | Reduced |
| Checchi Capital Advisers, LLC | 477 | $255.2K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 490 | $262.7K | 0.01% | +490 | New |
| Vestcor Inc | 494 | $264.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 495 | $264.8K | 0.00% | +25+5.3% | Added |
| Cordatus Wealth Management LLC | 496 | $265.0K | 0.10% | +496 | New |
| KG&L Capital Management,LLC | 500 | $267.5K | 0.09% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 501 | $268.0K | 0.22% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 518 | $277.1K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 518 | $277.1K | 0.01% | +518 | New |
| Wintrust Investments LLC | 530 | $284.0K | 0.02% | +26+5.2% | Added |
| Iron Horse Wealth Management, LLC | 535 | $286.2K | 0.11% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 542 | $290.0K | 0.01% | +542 | New |
| Savant Capital, LLC | 548 | $293.3K | 0.00% | +122+28.6% | Added |
| Gitterman Wealth Management, LLC | 549 | $294.2K | 0.11% | −19−3.3% | Reduced |
| Venturi Wealth Management, LLC | 551 | $294.8K | 0.02% | +479+665.3% | Added |
| iA Global Asset Management Inc. | 554 | $296.0K | 0.01% | +16+3.0% | Added |
| LRI Investments, LLC | 558 | $298.6K | 0.03% | +558 | New |
| Cadinha & Co LLC | 560 | $299.6K | 0.06% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 564 | $301.7K | 0.06% | +23+4.3% | Added |
| Northwestern Mutual Wealth Management Co | 585 | $313.0K | 0.00% | +105+21.9% | Added |
| Next Capital Management LLC | 587 | $314.0K | 0.13% | −43−6.8% | Reduced |
| Los Angeles Capital Management LLC | 621 | $332.2K | 0.00% | −5,267−89.5% | Reduced |
| AE Wealth Management LLC | 625 | $334.3K | 0.00% | +46+7.9% | Added |
| Ci Investments Inc. | 627 | $335.0K | 0.00% | −248−28.3% | Reduced |
| Virtu Financial LLC | 626 | $335.0K | 0.02% | +626 | New |
| National Bank of Canada | 647 | $339.0K | 0.00% | +11+1.7% | Added |
| Aureus Asset Management, LLC | 634 | $339.2K | 0.02% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 638 | $341.3K | 0.18% | +7+1.1% | Added |
| Foster Group, Inc. | 641 | $342.9K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 652 | $348.8K | 0.00% | +71+12.2% | Added |
| Harbor Capital Advisors, Inc. | 654 | $350.0K | 0.03% | −4−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 658 | $352.0K | 0.00% | −36,199−98.2% | Reduced |
| Vontobel Holding Ltd. | 659 | $352.6K | 0.00% | −41−5.9% | Reduced |
| Argent Trust Co | 665 | $355.8K | 0.02% | +41+6.6% | Added |
| Davenport & Co LLC | 672 | $359.5K | 0.00% | +69+11.4% | Added |
| Virtus Investment Advisers, Inc. | 683 | $365.4K | 0.31% | +333+95.1% | Added |
| Cynosure Management, LLC | 695 | $371.8K | 0.06% | +42+6.4% | Added |
| Prospera Financial Services Inc | 699 | $373.9K | 0.01% | −25−3.5% | Reduced |
| Ontario Teachers Pension Plan Board | 700 | $374.5K | 0.00% | −208−22.9% | Reduced |
| Shay Capital LLC | 700 | $374.5K | 0.10% | +700 | New |
| Precision Wealth Strategies, LLC | 710 | $379.8K | 0.39% | −84−10.6% | Reduced |
| Ossiam | 711 | $380.4K | 0.01% | −1,015−58.8% | Reduced |
| Vident Advisory, LLC | 711 | $380.4K | 0.01% | +254+55.6% | Added |
| Penobscot Investment Management Company, Inc. | 719 | $384.7K | 0.04% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 723 | $386.8K | 0.16% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 725 | $387.9K | 0.08% | −25−3.3% | Reduced |
| Graham Capital Management, L.P. | 726 | $388.4K | 0.01% | −6,015−89.2% | Reduced |
| Cherry Tree Wealth Management, LLC | 729 | $390.0K | 0.10% | −64−8.1% | Reduced |
| Intrust Bank NA | 741 | $396.4K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 747 | $399.6K | 0.01% | +747 | New |
| Alps Advisors Inc | 749 | $400.7K | 0.00% | +1+0.1% | Added |
| Penserra Capital Management LLC | 765 | $409.0K | 0.01% | −10−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 767 | $416.2K | 0.00% | +767 | New |
| Wealth Alliance | 782 | $418.4K | 0.05% | +5+0.6% | Added |
| Quadrant Capital Group LLC | 791 | $423.2K | 0.03% | +24+3.1% | Added |
| Thrive Wealth Management, LLC | 798 | $426.7K | 0.08% | +76+10.5% | Added |
| UniSuper Management Pty Ltd | 800 | $428.0K | 0.00% | +300+60.0% | Added |
| Kathmere Capital Management, LLC | 811 | $433.9K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 803 | $436.2K | 0.00% | −90−10.1% | Reduced |
| TCI Wealth Advisors, Inc. | 820 | $438.7K | 0.04% | +7+0.9% | Added |
| Impact Partnership Wealth, LLC | 833 | $445.7K | 0.12% | +377+82.7% | Added |
| Applied Finance Capital Management, LLC | 842 | $450.5K | 0.02% | +842 | New |
| Occudo Quantitative Strategies LP | 859 | $459.5K | 0.08% | +859 | New |
| Gibbs Wealth Management | 869 | $464.9K | 0.19% | +292+50.6% | Added |
| Belpointe Asset Management LLC | 875 | $468.5K | 0.03% | +5+0.6% | Added |
| Great Lakes Advisors, LLC | 879 | $470.2K | 0.00% | +30+3.5% | Added |
| New England Research & Management, Inc. | 880 | $471.0K | 0.23% | −120−12.0% | Reduced |
| Axxcess Wealth Management, LLC | 881 | $471.2K | 0.01% | −3−0.3% | Reduced |
| Centaurus Financial, Inc. | 883 | $472.0K | 0.03% | −46−5.0% | Reduced |
| Ostrum Asset Management | 888 | $475.1K | 0.04% | −68−7.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $481.5K | 0.13% | +900 | New |
| Fifth Third Wealth Advisors LLC | 917 | $490.6K | 0.04% | +917 | New |
| ClearAlpha Technologies LP | 922 | $493.3K | 0.20% | −747−44.8% | Reduced |
| Qtron Investments LLC | 930 | $497.5K | 0.07% | −929−50.0% | Reduced |
| Profund Advisors LLC | 930 | $497.5K | 0.02% | −337−26.6% | Reduced |