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 2024
Institutional positions in Lennox International Inc as of Sep 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
- 615
- +70 vs. Q2 2024
- Shares held
- 24.2M
- +2.44M (+11.2%) vs. Q2 2024
- Total value
- $14.5B
- +$2.95B (+25.5%) vs. Q2 2024
- New holders
- 109
- 223 more added
- Sold out
- 39
- 190 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 198 | $119.6K | 0.00% | +52+35.6% | Added |
| Quent Capital, LLC | 204 | $123.3K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 206 | $124.5K | 0.01% | +206 | New |
| Pinnacle Financial Partners Inc | 209 | $126.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 216 | $130.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 229 | $138.4K | 0.00% | +107+87.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 249 | $150.5K | 0.01% | +156+167.7% | Added |
| Principal Securities, Inc. | 267 | $161.1K | 0.00% | +37+16.1% | Added |
| Baldwin Brothers Inc | 278 | $168.3K | 0.01% | +278 | New |
| Fifth Third Bancorp | 296 | $178.9K | 0.00% | +13+4.6% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $181.3K | 0.04% | −600−66.7% | Reduced |
| GAMMA Investing LLC | 326 | $197.0K | 0.02% | +71+27.8% | Added |
| Ground Swell Capital, LLC | 331 | $200.0K | 0.28% | +331 | New |
| Congress Asset Management Co | 334 | $201.8K | 0.00% | +334 | New |
| GenTrust, LLC | 334 | $202.2K | 0.01% | +334 | New |
| Cigna Investments Inc | 339 | $205.0K | 0.04% | +339 | New |
| National Asset Management, Inc. | 341 | $205.9K | 0.01% | +341 | New |
| Pegasus Partners Ltd. | 343 | $207.3K | 0.02% | +343 | New |
| Candriam Luxembourg S.C.A. | 348 | $210.3K | 0.00% | +348 | New |
| Dark Forest Capital Management LP | 350 | $211.5K | 0.03% | +350 | New |
| Pinnacle Financial Group, LLC | 350 | $211.5K | 0.08% | +350 | New |
| Siemens Fonds Invest GmbH | 352 | $212.7K | 0.02% | +352 | New |
| V-Square Quantitative Management LLC | 354 | $213.9K | 0.03% | +1+0.3% | Added |
| Ballentine Partners, LLC | 358 | $216.3K | 0.00% | +358 | New |
| ASB Consultores, LLC | 360 | $217.5K | 0.09% | +360 | New |
| 1858 Wealth Management, LLC | 362 | $218.8K | 0.18% | −35−8.8% | Reduced |
| Two Sigma Securities, LLC | 362 | $218.8K | 0.02% | +362 | New |
| IFP Advisors, Inc | 368 | $222.4K | 0.01% | +276+300.0% | Added |
| Ronald Blue Trust, Inc. | 417 | $223.1K | 0.00% | +296+244.6% | Added |
| ABLE Financial Group, LLC | 372 | $224.8K | 0.07% | +372 | New |
| Goldstein Advisors, LLC | 373 | $225.4K | 0.03% | +373 | New |
| Diversify Wealth Management, LLC | 371 | $226.3K | 0.02% | −16−4.1% | Reduced |
| Matrix Private Capital Group LLC | 374 | $226.4K | 0.13% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 387 | $233.9K | 0.01% | −18−4.4% | Reduced |
| Valeo Financial Advisors, LLC | 389 | $235.1K | 0.01% | +1+0.3% | Added |
| Parallel Advisors, LLC | 392 | $236.9K | 0.01% | +45+13.0% | Added |
| Jump Financial, LLC | 395 | $238.7K | 0.00% | −1,566−79.9% | Reduced |
| CAPROCK Group, Inc. | 395 | $239.2K | 0.01% | +20+5.3% | Added |
| Signaturefd, LLC | 396 | $239.3K | 0.00% | −2−0.5% | Reduced |
| International Assets Investment Management, LLC | 146,238 | $242.0K | 0.00% | +145,996+60,328.9% | Added |
| Schechter Investment Advisors, LLC | 401 | $242.3K | 0.02% | +11+2.8% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 408 | $243.4K | 0.14% | +22+5.7% | Added |
| HighPoint Advisor Group LLC | 404 | $243.8K | 0.01% | +404 | New |
| Fidelis Capital Partners, LLC | 401 | $244.5K | 0.03% | +6+1.5% | Added |
| Virtus Investment Advisers, Inc. | 408 | $246.6K | 0.19% | −275−40.3% | Reduced |
| Forum Financial Management, LP | 408 | $246.6K | 0.00% | +1+0.2% | Added |
| Fundamentun, LLC | 414 | $250.2K | 0.02% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 415 | $250.8K | 0.11% | −17−3.9% | Reduced |
| Checchi Capital Advisers, LLC | 423 | $255.6K | 0.02% | −54−11.3% | Reduced |
| National Bank of Canada | 426 | $257.4K | 0.00% | −221−34.2% | Reduced |
| Atomi Financial Group, Inc. | 431 | $260.5K | 0.02% | −10−2.3% | Reduced |
| Eagle Bay Advisors LLC | 440 | $266.4K | 0.10% | −30−6.4% | Reduced |
| Brighton Jones LLC | 445 | $268.7K | 0.01% | −4−0.9% | Reduced |
| Arjuna Capital | 448 | $270.7K | 0.07% | −667−59.8% | Reduced |
| Koshinski Asset Management, Inc. | 464 | $280.4K | 0.02% | +7+1.5% | Added |
| Walleye Capital LLC | 472 | $285.2K | 0.00% | −2,609−84.7% | Reduced |
| RSM US Wealth Management LLC | 479 | $286.4K | 0.00% | +479 | New |
| HB Wealth Management, LLC | 482 | $291.3K | 0.00% | +482 | New |
| Paloma Partners Management Co | 491 | $296.7K | 0.02% | +491 | New |
| Greenleaf Trust | 493 | $297.9K | 0.00% | −2−0.4% | Reduced |
| Cordatus Wealth Management LLC | 494 | $298.0K | 0.11% | −2−0.4% | Reduced |
| Vestcor Inc | 494 | $299.0K | 0.01% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 500 | $302.1K | 0.10% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 501 | $302.7K | 0.00% | −199−28.4% | Reduced |
| 4J Wealth Management LLC | 501 | $302.7K | 0.23% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 506 | $305.8K | 0.01% | −220−30.3% | Reduced |
| Evergreen Capital Management LLC | 507 | $307.0K | 0.01% | +17+3.5% | Added |
| Norden Group LLC | 513 | $310.0K | 0.04% | +513 | New |
| Keudell/Morrison Wealth Management | 518 | $313.0K | 0.08% | 00.0% | Unchanged |
| LRI Investments, LLC | 538 | $332.5K | 0.03% | −20−3.6% | Reduced |
| Carmignac Gestion | 553 | $334.2K | 0.01% | −1,200−68.5% | Reduced |
| Cadinha & Co LLC | 560 | $338.4K | 0.06% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 561 | $339.6K | 0.14% | +12+2.2% | Added |
| First Citizens Bank & Trust Co | 569 | $343.8K | 0.01% | +27+5.0% | Added |
| AE Wealth Management LLC | 572 | $346.3K | 0.00% | −53−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 581 | $351.1K | 0.00% | −4−0.7% | Reduced |
| Sterling Capital Management LLC | 583 | $352.3K | 0.00% | +583 | New |
| Cynosure Management, LLC | 584 | $352.9K | 0.05% | −111−16.0% | Reduced |
| Alps Advisors Inc | 586 | $354.1K | 0.00% | −163−21.8% | Reduced |
| Next Capital Management LLC | 587 | $354.7K | 0.14% | 00.0% | Unchanged |
| Savant Capital, LLC | 588 | $355.5K | 0.00% | +40+7.3% | Added |
| Shell Asset Management Co | 595 | $360.0K | 0.02% | +595 | New |
| Burney Co | 600 | $362.6K | 0.01% | −1,714−74.1% | Reduced |
| Marshall Wace, LLP | 600 | $362.6K | 0.00% | +600 | New |
| Farther Finance Advisors, LLC | 605 | $365.6K | 0.01% | +376+164.2% | Added |
| Los Angeles Capital Management LLC | 609 | $368.0K | 0.00% | −12−1.9% | Reduced |
| Oak Thistle LLC | 629 | $380.1K | 0.12% | +629 | New |
| Aureus Asset Management, LLC | 634 | $383.1K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 635 | $383.7K | 0.00% | +249+64.5% | Added |
| Portside Wealth Group, LLC | 637 | $384.9K | 0.07% | +73+12.9% | Added |
| Foster Group, Inc. | 641 | $387.4K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 644 | $389.2K | 0.19% | +6+0.9% | Added |
| Capital International Sarl | 659 | $398.2K | 0.01% | +205+45.2% | Added |
| Harbor Capital Advisors, Inc. | 661 | $399.0K | 0.02% | +7+1.1% | Added |
| MQS Management LLC | 669 | $404.3K | 0.23% | +669 | New |
| Ci Investments Inc. | 673 | $407.0K | 0.00% | +46+7.3% | Added |
| Vontobel Holding Ltd. | 683 | $412.7K | 0.00% | +24+3.6% | Added |
| Argent Trust Co | 687 | $415.1K | 0.02% | +22+3.3% | Added |
| Net Worth Advisory Group | 688 | $416.0K | 0.12% | +688 | New |
| Prospera Financial Services Inc | 693 | $418.7K | 0.01% | −6−0.9% | Reduced |