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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 939 | $503.0K | 0.00% | +187+24.9% | Added |
| Stratos Wealth Advisors, LLC | 942 | $504.3K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 950 | $508.2K | 0.07% | +950 | New |
| MJP Associates Inc | 958 | $512.3K | 0.11% | +45+4.9% | Added |
| Prudential PLC | 989 | $529.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,000 | $535.0K | 0.15% | +100+11.1% | Added |
| EverSource Wealth Advisors, LLC | 920 | $537.0K | 0.04% | −12−1.3% | Reduced |
| Sunbelt Securities, Inc. | 1,015 | $543.0K | 0.06% | −27−2.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 1,015 | $543.2K | 0.16% | +104+11.4% | Added |
| Capstone Investment Advisors, LLC | 1,022 | $546.8K | 0.01% | −125−10.9% | Reduced |
| Heritage Wealth Management, LLC | 1,027 | $549.2K | 0.30% | −157−13.3% | Reduced |
| Heritage Family Offices, LLP | 1,027 | $549.2K | 0.30% | +1,027 | New |
| Snowden Capital Advisors LLC | 1,026 | $550.1K | 0.02% | −20−1.9% | Reduced |
| Park Avenue Securities LLC | 1,069 | $572.0K | 0.01% | +89+9.1% | Added |
| Consolidated Planning Corp | 1,081 | $578.4K | 0.10% | +344+46.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,099 | $587.9K | 0.03% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 1,112 | $595.1K | 0.42% | +2+0.2% | Added |
| Arjuna Capital | 1,115 | $596.5K | 0.16% | −3,020−73.0% | Reduced |
| Diversified Trust Co | 1,121 | $599.7K | 0.02% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 1,121 | $599.7K | 0.05% | +107+10.6% | Added |
| Coldstream Capital Management Inc | 1,126 | $602.6K | 0.01% | +3+0.3% | Added |
| Journey Strategic Wealth LLC | 1,142 | $611.2K | 0.03% | +381+50.1% | Added |
| CIBC Asset Management Inc | 1,180 | $631.3K | 0.00% | +104+9.7% | Added |
| Old National Bancorp | 1,191 | $637.2K | 0.02% | +1,191 | New |
| Procyon Private Wealth Partners, LLC | 1,205 | $644.7K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,245 | $666.1K | 0.02% | −53−4.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,248 | $667.7K | 0.03% | −12−1.0% | Reduced |
| Shelton Capital Management | 1,280 | $684.8K | 0.02% | −71−5.3% | Reduced |
| Private Advisor Group, LLC | 1,285 | $687.5K | 0.00% | +63+5.2% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $695.5K | 0.02% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,311 | $701.4K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,321 | $706.7K | 0.01% | +621+88.7% | Added |
| TD Waterhouse Canada Inc. | 1,374 | $720.1K | 0.01% | +149+12.2% | Added |
| QRG Capital Management, Inc. | 1,358 | $726.5K | 0.01% | +1,358 | New |
| Stephens Inc | 1,383 | $739.9K | 0.01% | −373−21.2% | Reduced |
| Veriti Management LLC | 1,425 | $762.3K | 0.05% | +529+59.0% | Added |
| South Dakota Investment Council | 1,458 | $780.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 1,462 | $782.1K | 0.02% | −30−2.0% | Reduced |
| CWM, LLC | 1,475 | $789.0K | 0.00% | +99+7.2% | Added |
| NewSquare Capital LLC | 1,500 | $802.5K | 0.07% | +145+10.7% | Added |
| Central Pacific Bank - Trust Division | 1,504 | $804.6K | 0.10% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,508 | $806.8K | 0.03% | +60+4.1% | Added |
| ProShare Advisors LLC | 1,512 | $808.9K | 0.00% | −50−3.2% | Reduced |
| Ethic Inc. | 1,517 | $811.6K | 0.02% | −32−2.1% | Reduced |
| Mackenzie Financial Corp | 1,538 | $822.8K | 0.00% | −1−0.1% | Reduced |
| First Eagle Investment Management, LLC | 1,551 | $829.8K | 0.00% | +225+17.0% | Added |
| Bank of Nova Scotia | 1,568 | $838.8K | 0.00% | +16+1.0% | Added |
| Capital International Inc | 1,606 | $859.2K | 0.01% | +1,606 | New |
| Steward Partners Investment Advisory, LLC | 1,660 | $888.0K | 0.01% | −22−1.3% | Reduced |
| Fca Corp | 1,700 | $909.5K | 0.29% | 00.0% | Unchanged |
| Everpar Advisors LLC | 1,721 | $920.7K | 0.46% | +77+4.7% | Added |
| CIBC World Markets Corp | 1,729 | $925.0K | 0.01% | +419+32.0% | Added |
| Carmignac Gestion | 1,753 | $937.8K | 0.02% | −214−10.9% | Reduced |
| Kestra Advisory Services, LLC | 1,764 | $943.7K | 0.01% | +128+7.8% | Added |
| Ameritas Advisory Services, LLC | 1,770 | $946.9K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,773 | $949.0K | 0.05% | −364−17.0% | Reduced |
| Panagora Asset Management Inc | 1,780 | $952.3K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,800 | $963.0K | 0.10% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,802 | $964.2K | 0.01% | +1,802 | New |
| Blair William & Co | 1,854 | $991.9K | 0.00% | +510+37.9% | Added |
| Integrated Wealth Concepts LLC | 1,870 | $1.00M | 0.01% | −176−8.6% | Reduced |
| Neuberger Berman Group LLC | 1,878 | $1.00M | 0.00% | +56+3.1% | Added |
| Jump Financial, LLC | 1,961 | $1.05M | 0.02% | +231+13.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,971 | $1.05M | 0.05% | +1,971 | New |
| Vinva Investment Management Ltd | 1,954 | $1.06M | 0.05% | +606+45.0% | Added |
| Assenagon Asset Management S.A. | 2,006 | $1.07M | 0.00% | +48+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,072 | $1.11M | 0.01% | −3,375−62.0% | Reduced |
| M&T Bank Corp | 2,074 | $1.11M | 0.00% | −441−17.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,077 | $1.11M | 0.02% | −357−14.7% | Reduced |
| Plato Investment Management Ltd | 2,093 | $1.12M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,093 | $1.12M | 0.00% | +693+49.5% | Added |
| J. Safra Sarasin Holding AG | 2,150 | $1.15M | 0.02% | +2,150 | New |
| MBB Public Markets I LLC | 2,156 | $1.15M | 0.02% | +1,744+423.3% | Added |
| Commerce Bank | 2,158 | $1.15M | 0.01% | +152+7.6% | Added |
| Harbor Advisors LLC | 2,200 | $1.18M | 0.22% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,232 | $1.19M | 0.02% | −371−14.3% | Reduced |
| Peoples Bank | 2,264 | $1.21M | 0.63% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,270 | $1.21M | 0.01% | +200+9.7% | Added |
| Burney Co | 2,314 | $1.24M | 0.05% | +46+2.0% | Added |
| Cresset Asset Management, LLC | 2,319 | $1.24M | 0.01% | −32−1.4% | Reduced |
| Davy Global Fund Management Ltd | 2,373 | $1.27M | 0.15% | −681−22.3% | Reduced |
| MML Investors Services, LLC | 2,390 | $1.28M | 0.01% | +100+4.4% | Added |
| Maryland State Retirement & Pension System | 2,439 | $1.30M | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,468 | $1.32M | 0.02% | +2,468 | New |
| Sepio Capital, LP | 2,507 | $1.34M | 0.12% | −87−3.4% | Reduced |
| MAI Capital Management | 2,516 | $1.35M | 0.01% | +15+0.6% | Added |
| Securian Asset Management, Inc | 2,557 | $1.37M | 0.04% | −150−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,576 | $1.38M | 0.00% | +220+9.3% | Added |
| Simplicity Wealth,LLC | 2,584 | $1.38M | 0.03% | +29+1.1% | Added |
| Bleakley Financial Group, LLC | 2,614 | $1.40M | 0.04% | +12+0.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,627 | $1.41M | 0.74% | −30−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 2,637 | $1.41M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,655 | $1.43M | 0.00% | +26+1.0% | Added |
| LVW Advisors, LLC | 2,674 | $1.43M | 0.21% | +657+32.6% | Added |
| STRS Ohio | 2,683 | $1.44M | 0.01% | −467−14.8% | Reduced |
| Pensionfund Sabic | 2,700 | $1.44M | 0.43% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 2,750 | $1.47M | 0.84% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,760 | $1.48M | 0.02% | +814+41.8% | Added |
| Susquehanna International Group, LLP | 2,825 | $1.51M | 0.00% | −825−22.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | $1.52M | 0.02% | −5−0.2% | Reduced |