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 2025
Institutional positions in Lennox International Inc as of Jun 30, 2025. 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
- 635
- +7 vs. Q1 2025
- Shares held
- 26.8M
- −61.2K (−0.2%) vs. Q1 2025
- Total value
- $15.3B
- +$307.1M (+2.0%) vs. Q1 2025
- New holders
- 87
- 234 more added
- Sold out
- 80
- 229 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $13.9B |
| Q2 2025 | 635 | $15.5B |
| Q1 2025 | 638 | $15.1B |
| Q4 2024 | 641 | $15.8B |
| Q3 2024 | 615 | $14.7B |
| Q2 2024 | 549 | $13.7B |
| Q1 2024 | 543 | $13.3B |
| Q4 2023 | 497 | $11.4B |
| Q3 2023 | 445 | $9.08B |
| Q2 2023 | 417 | $8.04B |
| Q1 2023 | 413 | $6.21B |
| Q4 2022 | 429 | $5.83B |
| Q3 2022 | 409 | $5.53B |
| Q2 2022 | 391 | $4.71B |
| Q1 2022 | 410 | $6.36B |
| Q4 2021 | 422 | $8.07B |
| Q3 2021 | 431 | $7.09B |
| Q2 2021 | 431 | $8.67B |
| Q1 2021 | 427 | $7.98B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,853,668 | $2.21B | 0.04% | −24,113−0.6% | Reduced |
| BlackRock, Inc. | 3,006,660 | $1.72B | 0.03% | +193,120+6.9% | Added |
| Capital International Investors | 1,565,529 | $897.3M | 0.15% | +56,664+3.8% | Added |
| Morgan Stanley | 1,401,943 | $803.7M | 0.05% | +72,639+5.5% | Added |
| State Street Corp | 1,391,437 | $799.4M | 0.03% | +19,643+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,114,487 | $638.9M | 1.52% | −17,055−1.5% | Reduced |
| Mather Group, LLC. | 1,065,657 | $610.9M | 6.52% | −10.0% | Reduced |
| Geode Capital Management, LLC | 937,707 | $535.6M | 0.04% | −60,900−6.1% | Reduced |
| Invesco Ltd. | 600,955 | $344.5M | 0.06% | +21,647+3.7% | Added |
| Fisher Asset Management, LLC | 584,997 | $335.3M | 0.13% | +46,735+8.7% | Added |
| Citadel Advisors LLC | 566,710 | $324.9M | 0.28% | +104,807+22.7% | Added |
| Norges Bank | 474,176 | $271.8M | 0.03% | −133,966−22.0% | Reduced |
| Beacon Pointe Advisors, LLC | 421,954 | $241.9M | 2.53% | −3,047−0.7% | Reduced |
| London Co of Virginia | 353,027 | $202.4M | 1.15% | −16,756−4.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 332,558 | $190.6M | 0.75% | +23,771+7.7% | Added |
| Northern Trust Corp | 321,040 | $184.0M | 0.03% | −10,769−3.2% | Reduced |
| Dimensional Fund Advisors LP | 303,279 | $173.8M | 0.04% | +21,880+7.8% | Added |
| UBS Asset Management Americas Inc | 294,182 | $168.6M | 0.03% | +60,866+26.1% | Added |
| Wellington Management Group LLP | 268,664 | $154.0M | 0.03% | −36,804−12.0% | Reduced |
| Goldman Sachs Group Inc | 244,396 | $140.1M | 0.02% | −17,487−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 238,961 | $137.0M | 0.02% | +10,987+4.8% | Added |
| Royal Bank of Canada | 220,186 | $126.2M | 0.02% | +81,564+58.8% | Added |
| Wells Fargo & Company | 216,726 | $124.2M | 0.03% | +18,613+9.4% | Added |
| Amundi | 187,656 | $113.0M | 0.04% | −1,915−1.0% | Reduced |
| Bank of New York Mellon Corp | 189,703 | $108.7M | 0.02% | −35,628−15.8% | Reduced |
| JPMorgan Chase & Co | 188,564 | $108.1M | 0.01% | −72,997−27.9% | Reduced |
| EULAV Asset Management | 187,400 | $107.4M | 2.52% | +692+0.4% | Added |
| True North Advisors, LLC | 181,586 | $104.1M | 19.95% | +367+0.2% | Added |
| AQR Capital Management LLC | 168,130 | $95.4M | 0.08% | +110,869+193.6% | Added |
| Alliancebernstein L.P. | 162,808 | $93.3M | 0.03% | −35,504−17.9% | Reduced |
| Bank of America Corp | 152,616 | $87.5M | 0.01% | −17,705−10.4% | Reduced |
| Deutsche Bank AG | 138,192 | $79.2M | 0.03% | +4,467+3.3% | Added |
| Legal & General Group Plc | 130,897 | $75.0M | 0.02% | +16,976+14.9% | Added |
| UBS Group AG | 126,477 | $72.5M | 0.02% | −49,920−28.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,161 | $70.0M | 0.17% | +10,799+9.7% | Added |
| Price T Rowe Associates Inc | 111,459 | $63.9M | 0.01% | +6,952+6.7% | Added |
| Victory Capital Management Inc | 107,230 | $61.5M | 0.04% | −25,585−19.3% | Reduced |
| Raymond James Financial Inc | 98,430 | $56.4M | 0.02% | −3,615−3.5% | Reduced |
| Swiss National Bank | 96,400 | $55.3M | 0.03% | +6,000+6.6% | Added |
| Federated Hermes, Inc. | 95,592 | $54.8M | 0.10% | +19,545+25.7% | Added |
| Captrust Financial Advisors | 94,266 | $54.0M | 0.12% | +132+0.1% | Added |
| Achmea Investment Management B.V. | 93,893 | $53.8M | 0.69% | +2,555+2.8% | Added |
| Russell Investments Group, Ltd. | 92,266 | $52.9M | 0.07% | −352−0.4% | Reduced |
| Envestnet Asset Management Inc | 90,095 | $51.6M | 0.02% | −29,384−24.6% | Reduced |
| Nuveen, LLC | 86,865 | $49.8M | 0.01% | −12,048−12.2% | Reduced |
| HSBC Holdings PLC | 85,714 | $49.1M | 0.03% | −647−0.7% | Reduced |
| American Century Companies Inc | 84,649 | $48.5M | 0.03% | +27,689+48.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 83,317 | $47.8M | 0.21% | −11,788−12.4% | Reduced |
| Barclays PLC | 83,257 | $47.7M | 0.02% | +6,659+8.7% | Added |
| Baird Financial Group, Inc. | 80,627 | $46.2M | 0.08% | −10,968−12.0% | Reduced |
| Fiera Capital Corp | 80,010 | $45.9M | 0.16% | −1,140−1.4% | Reduced |
| FMR LLC | 78,073 | $44.8M | 0.00% | +7,615+10.8% | Added |
| Woodline Partners LP | 77,295 | $44.3M | 0.23% | +77,295 | New |
| Squarepoint Ops LLC | 73,713 | $42.3M | 0.09% | −42,281−36.5% | Reduced |
| Man Group plc | 72,480 | $41.5M | 0.09% | +49,778+219.3% | Added |
| Ameriprise Financial Inc | 71,815 | $41.2M | 0.01% | +53,679+296.0% | Added |
| Rhumbline Advisers | 70,082 | $40.2M | 0.03% | +2,710+4.0% | Added |
| AXA S.A. | 67,813 | $38.9M | 0.11% | −21,729−24.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,592 | $37.6M | 0.02% | +2,777+4.4% | Added |
| BNP Paribas Arbitrage, SA | 65,490 | $37.5M | 0.03% | −1,268−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,205 | $35.1M | 0.03% | +4,434+7.8% | Added |
| California Public Employees Retirement System | 60,189 | $34.5M | 0.02% | +793+1.3% | Added |
| Schroder Investment Management Group | 56,180 | $32.2M | 0.03% | +16,620+42.0% | Added |
| First Trust Advisors LP | 48,579 | $27.8M | 0.02% | −13,918−22.3% | Reduced |
| Jain Global LLC | 48,578 | $27.8M | 0.43% | +43,450+847.3% | Added |
| Citigroup Inc | 48,550 | $27.8M | 0.02% | +7,373+17.9% | Added |
| California State Teachers Retirement System | 48,533 | $27.8M | 0.03% | +2,785+6.1% | Added |
| New York State Common Retirement Fund | 45,813 | $26.3M | 0.03% | +400+0.9% | Added |
| Stifel Financial Corp | 45,460 | $26.1M | 0.03% | −16,449−26.6% | Reduced |
| D. E. Shaw & Co., Inc. | 45,238 | $25.9M | 0.03% | +43,618+2,692.5% | Added |
| Bank of Montreal | 45,112 | $25.9M | 0.01% | −1,583−3.4% | Reduced |
| Principal Financial Group Inc | 42,723 | $24.5M | 0.01% | −3,494−7.6% | Reduced |
| Eisler Capital Management Ltd. | 40,853 | $23.3M | 0.80% | +31,246+325.2% | Added |
| Natixis Advisors, L.P. | 40,504 | $23.2M | 0.04% | −1,772−4.2% | Reduced |
| Andra AP-fonden | 39,200 | $22.5M | 0.31% | +17,400+79.8% | Added |
| SEI Investments Co | 35,921 | $20.6M | 0.02% | −21,777−37.7% | Reduced |
| Franklin Resources Inc | 33,694 | $19.3M | 0.01% | +2,691+8.7% | Added |
| Capital Group Private Client Services, Inc. | 33,323 | $19.1M | 0.17% | −18,217−35.3% | Reduced |
| Virginia Retirement Systems Et Al | 32,857 | $18.8M | 0.13% | +23,800+262.8% | Added |
| State Board of Administration of Florida Retirement System | 32,555 | $18.7M | 0.03% | +310+1.0% | Added |
| Brighton Jones LLC | 32,497 | $18.6M | 0.50% | +59+0.2% | Added |
| New York State Teachers Retirement System | 31,831 | $18.2M | 0.04% | +101+0.3% | Added |
| Janney Montgomery Scott LLC | 31,807 | $18.2M | 0.05% | +9,399+41.9% | Added |
| SG Americas Securities, LLC | 31,783 | $18.2M | 0.08% | +29,668+1,402.7% | Added |
| Millennium Management LLC | 27,979 | $16.0M | 0.01% | −91,639−76.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,707 | $15.9M | 0.04% | +9,331+50.8% | Added |
| Horrell Capital Management, Inc. | 27,427 | $15.7M | 6.39% | +597+2.2% | Added |
| Aviva PLC | 27,074 | $15.5M | 0.03% | −6,865−20.2% | Reduced |
| HFR Wealth Management, LLC | 26,452 | $15.2M | 3.66% | +189+0.7% | Added |
| Ensign Peak Advisors, Inc | 26,071 | $14.9M | 0.03% | +526+2.1% | Added |
| UniSuper Management Pty Ltd | 24,585 | $14.1M | 0.09% | −23,591−49.0% | Reduced |
| Marshall Wace, LLP | 23,056 | $13.2M | 0.02% | −29,623−56.2% | Reduced |
| Swedbank AB | 22,932 | $13.1M | 0.01% | +22,932 | New |
| National Bank of Canada | 22,663 | $13.0M | 0.01% | +6,990+44.6% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | $12.5M | 0.18% | +14,476+196.5% | Added |
| BLI - Banque de Luxembourg Investments | 21,800 | $12.4M | 0.35% | −2,700−11.0% | Reduced |
| Forsta Ap-Fonden | 21,300 | $12.2M | 0.08% | +3,800+21.7% | Added |
| Allianz Asset Management GmbH | 20,799 | $11.9M | 0.02% | −1,272−5.8% | Reduced |
| Pictet Asset Management Holding SA | 20,719 | $11.9M | 0.01% | +923+4.7% | Added |
| Gateway Investment Advisers LLC | 20,687 | $11.9M | 0.13% | +20.0% | Added |