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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,660 | $888.0K | 0.01% | −22−1.3% | Reduced |
| Capital International Inc | 1,606 | $859.2K | 0.01% | +1,606 | New |
| Bank of Nova Scotia | 1,568 | $838.8K | 0.00% | +16+1.0% | Added |
| First Eagle Investment Management, LLC | 1,551 | $829.8K | 0.00% | +225+17.0% | Added |
| Mackenzie Financial Corp | 1,538 | $822.8K | 0.00% | −1−0.1% | Reduced |
| Ethic Inc. | 1,517 | $811.6K | 0.02% | −32−2.1% | Reduced |
| ProShare Advisors LLC | 1,512 | $808.9K | 0.00% | −50−3.2% | Reduced |
| Metis Global Partners, LLC | 1,508 | $806.8K | 0.03% | +60+4.1% | Added |
| Central Pacific Bank - Trust Division | 1,504 | $804.6K | 0.10% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,500 | $802.5K | 0.07% | +145+10.7% | Added |
| CWM, LLC | 1,475 | $789.0K | 0.00% | +99+7.2% | Added |
| Bailard, Inc. | 1,462 | $782.1K | 0.02% | −30−2.0% | Reduced |
| South Dakota Investment Council | 1,458 | $780.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 1,425 | $762.3K | 0.05% | +529+59.0% | Added |
| Stephens Inc | 1,383 | $739.9K | 0.01% | −373−21.2% | Reduced |
| QRG Capital Management, Inc. | 1,358 | $726.5K | 0.01% | +1,358 | New |
| TD Waterhouse Canada Inc. | 1,374 | $720.1K | 0.01% | +149+12.2% | Added |
| Advisors Asset Management, Inc. | 1,321 | $706.7K | 0.01% | +621+88.7% | Added |
| Roundview Capital LLC | 1,311 | $701.4K | 0.06% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $695.5K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,285 | $687.5K | 0.00% | +63+5.2% | Added |
| Shelton Capital Management | 1,280 | $684.8K | 0.02% | −71−5.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,248 | $667.7K | 0.03% | −12−1.0% | Reduced |
| Raymond James Trust N.A. | 1,245 | $666.1K | 0.02% | −53−4.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,205 | $644.7K | 0.05% | 00.0% | Unchanged |
| Old National Bancorp | 1,191 | $637.2K | 0.02% | +1,191 | New |
| CIBC Asset Management Inc | 1,180 | $631.3K | 0.00% | +104+9.7% | Added |
| Journey Strategic Wealth LLC | 1,142 | $611.2K | 0.03% | +381+50.1% | Added |
| Coldstream Capital Management Inc | 1,126 | $602.6K | 0.01% | +3+0.3% | Added |
| Nixon Peabody Trust Co | 1,121 | $599.7K | 0.05% | +107+10.6% | Added |
| Diversified Trust Co | 1,121 | $599.7K | 0.02% | 00.0% | Unchanged |
| Arjuna Capital | 1,115 | $596.5K | 0.16% | −3,020−73.0% | Reduced |
| Clarity Asset Management, Inc. | 1,112 | $595.1K | 0.42% | +2+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 1,099 | $587.9K | 0.03% | 00.0% | Unchanged |
| Consolidated Planning Corp | 1,081 | $578.4K | 0.10% | +344+46.7% | Added |
| Park Avenue Securities LLC | 1,069 | $572.0K | 0.01% | +89+9.1% | Added |
| Snowden Capital Advisors LLC | 1,026 | $550.1K | 0.02% | −20−1.9% | 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 |
| Capstone Investment Advisors, LLC | 1,022 | $546.8K | 0.01% | −125−10.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 1,015 | $543.2K | 0.16% | +104+11.4% | Added |
| Sunbelt Securities, Inc. | 1,015 | $543.0K | 0.06% | −27−2.6% | Reduced |
| EverSource Wealth Advisors, LLC | 920 | $537.0K | 0.04% | −12−1.3% | Reduced |
| Denali Advisors LLC | 1,000 | $535.0K | 0.15% | +100+11.1% | Added |
| Prudential PLC | 989 | $529.1K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 958 | $512.3K | 0.11% | +45+4.9% | Added |
| Inspire Advisors, LLC | 950 | $508.2K | 0.07% | +950 | New |
| Stratos Wealth Advisors, LLC | 942 | $504.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 939 | $503.0K | 0.00% | +187+24.9% | Added |
| Qtron Investments LLC | 930 | $497.5K | 0.07% | −929−50.0% | Reduced |
| Profund Advisors LLC | 930 | $497.5K | 0.02% | −337−26.6% | Reduced |
| ClearAlpha Technologies LP | 922 | $493.3K | 0.20% | −747−44.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 917 | $490.6K | 0.04% | +917 | New |
| Catalyst Funds Management Pty Ltd | 900 | $481.5K | 0.13% | +900 | New |
| Ostrum Asset Management | 888 | $475.1K | 0.04% | −68−7.1% | Reduced |
| Centaurus Financial, Inc. | 883 | $472.0K | 0.03% | −46−5.0% | Reduced |
| Axxcess Wealth Management, LLC | 881 | $471.2K | 0.01% | −3−0.3% | Reduced |
| New England Research & Management, Inc. | 880 | $471.0K | 0.23% | −120−12.0% | Reduced |
| Great Lakes Advisors, LLC | 879 | $470.2K | 0.00% | +30+3.5% | Added |
| Belpointe Asset Management LLC | 875 | $468.5K | 0.03% | +5+0.6% | Added |
| Gibbs Wealth Management | 869 | $464.9K | 0.19% | +292+50.6% | Added |
| Occudo Quantitative Strategies LP | 859 | $459.5K | 0.08% | +859 | New |
| Applied Finance Capital Management, LLC | 842 | $450.5K | 0.02% | +842 | New |
| Impact Partnership Wealth, LLC | 833 | $445.7K | 0.12% | +377+82.7% | Added |
| TCI Wealth Advisors, Inc. | 820 | $438.7K | 0.04% | +7+0.9% | Added |
| CIBC Private Wealth Group, LLC | 803 | $436.2K | 0.00% | −90−10.1% | Reduced |
| Kathmere Capital Management, LLC | 811 | $433.9K | 0.05% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 800 | $428.0K | 0.00% | +300+60.0% | Added |
| Thrive Wealth Management, LLC | 798 | $426.7K | 0.08% | +76+10.5% | Added |
| Quadrant Capital Group LLC | 791 | $423.2K | 0.03% | +24+3.1% | Added |
| Wealth Alliance | 782 | $418.4K | 0.05% | +5+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 767 | $416.2K | 0.00% | +767 | New |
| Penserra Capital Management LLC | 765 | $409.0K | 0.01% | −10−1.3% | Reduced |
| Alps Advisors Inc | 749 | $400.7K | 0.00% | +1+0.1% | Added |
| Clearstead Advisors, LLC | 747 | $399.6K | 0.01% | +747 | New |
| Intrust Bank NA | 741 | $396.4K | 0.04% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 729 | $390.0K | 0.10% | −64−8.1% | Reduced |
| Graham Capital Management, L.P. | 726 | $388.4K | 0.01% | −6,015−89.2% | Reduced |
| Peak Asset Management, LLC | 725 | $387.9K | 0.08% | −25−3.3% | Reduced |
| Cadent Capital Advisors, LLC | 723 | $386.8K | 0.16% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 719 | $384.7K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 711 | $380.4K | 0.01% | +254+55.6% | Added |
| Ossiam | 711 | $380.4K | 0.01% | −1,015−58.8% | Reduced |
| Precision Wealth Strategies, LLC | 710 | $379.8K | 0.39% | −84−10.6% | 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 |
| Prospera Financial Services Inc | 699 | $373.9K | 0.01% | −25−3.5% | Reduced |
| Cynosure Management, LLC | 695 | $371.8K | 0.06% | +42+6.4% | Added |
| Virtus Investment Advisers, Inc. | 683 | $365.4K | 0.31% | +333+95.1% | Added |
| Davenport & Co LLC | 672 | $359.5K | 0.00% | +69+11.4% | Added |
| Argent Trust Co | 665 | $355.8K | 0.02% | +41+6.6% | Added |
| Vontobel Holding Ltd. | 659 | $352.6K | 0.00% | −41−5.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 658 | $352.0K | 0.00% | −36,199−98.2% | Reduced |
| Harbor Capital Advisors, Inc. | 654 | $350.0K | 0.03% | −4−0.6% | Reduced |
| Glenmede Trust Co NA | 652 | $348.8K | 0.00% | +71+12.2% | Added |
| Foster Group, Inc. | 641 | $342.9K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 638 | $341.3K | 0.18% | +7+1.1% | Added |
| Aureus Asset Management, LLC | 634 | $339.2K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 647 | $339.0K | 0.00% | +11+1.7% | Added |
| Ci Investments Inc. | 627 | $335.0K | 0.00% | −248−28.3% | Reduced |