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 | $13.8B |
| 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 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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 3,519 | $2.02M | 0.03% | +192+5.8% | Added |
| RiverFront Investment Group, LLC | 3,543 | $2.03M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,581 | $2.05M | 0.02% | −170−4.5% | Reduced |
| Clark Capital Management Group, Inc. | 3,627 | $2.08M | 0.01% | +3,627 | New |
| Pinebridge Investments, L.P. | 3,647 | $2.09M | 0.02% | −11,174−75.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,660 | $2.10M | 0.02% | +114+3.2% | Added |
| Mutual of America Capital Management LLC | 3,662 | $2.10M | 0.02% | −63−1.7% | Reduced |
| JustInvest LLC | 3,719 | $2.13M | 0.02% | −298−7.4% | Reduced |
| Creative Planning | 3,725 | $2.14M | 0.00% | +85+2.3% | Added |
| Canada Pension Plan Investment Board | 3,797 | $2.18M | 0.00% | −1,085−22.2% | Reduced |
| Cetera Investment Advisers | 3,827 | $2.19M | 0.00% | −127−3.2% | Reduced |
| Ballast Asset Management, LP | 3,863 | $2.21M | 1.15% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,871 | $2.22M | 0.15% | +3,060+377.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,933 | $2.25M | 0.00% | −469−10.7% | Reduced |
| Macquarie Group Ltd | 3,947 | $2.26M | 0.00% | −2,595−39.7% | Reduced |
| Northwest & Ethical Investments L.P. | 3,953 | $2.27M | 0.06% | +3,953 | New |
| Generali Asset Management SPA SGR | 3,981 | $2.28M | 0.05% | −1,137−22.2% | Reduced |
| US Bancorp | 3,980 | $2.28M | 0.00% | +50+1.3% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.29M | 0.27% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,020 | $2.30M | 0.02% | +155+4.0% | Added |
| Nissay Asset Management Corp | 4,108 | $2.35M | 0.01% | +153+3.9% | Added |
| Omers Administration Corp | 4,178 | $2.39M | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 4,212 | $2.41M | 0.11% | −2,422−36.5% | Reduced |
| Yousif Capital Management, LLC | 4,216 | $2.42M | 0.03% | −72−1.7% | Reduced |
| Prudential PLC | 4,296 | $2.46M | 0.02% | +2,050+91.3% | Added |
| New York Life Investment Management LLC | 4,342 | $2.49M | 0.02% | +60+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,357 | $2.50M | 0.01% | +443+11.3% | Added |
| Capital International Sarl | 4,421 | $2.53M | 0.05% | +224+5.3% | Added |
| Sigma Investment Counselors Inc | 4,473 | $2.56M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,485 | $2.57M | 0.00% | +3,235+258.8% | Added |
| O'Shaughnessy Asset Management, LLC | 4,489 | $2.57M | 0.02% | −146−3.1% | Reduced |
| CIBC Asset Management Inc | 4,542 | $2.60M | 0.01% | −399−8.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,563 | $2.62M | 1.60% | +63+1.4% | Added |
| Coldstream Capital Management Inc | 4,581 | $2.63M | 0.04% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,594 | $2.63M | 0.02% | −300−6.1% | Reduced |
| Pathstone Holdings, LLC | 4,649 | $2.67M | 0.01% | +13+0.3% | Added |
| BOK Financial Private Wealth, Inc. | 4,739 | $2.72M | 0.18% | +4,739 | New |
| Regency Capital Management Inc. | 4,750 | $2.72M | 1.43% | +4,750 | New |
| Daiwa Securities Group Inc. | 4,756 | $2.73M | 0.01% | +117+2.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,852 | $2.78M | 0.03% | −6,740−58.1% | Reduced |
| Two Sigma Advisers, LP | 5,000 | $2.87M | 0.01% | −2,400−32.4% | Reduced |
| Farmers & Merchants Investments Inc | 5,021 | $2.88M | 0.08% | +4+0.1% | Added |
| British Columbia Investment Management Corp | 5,023 | $2.88M | 0.02% | −1,109−18.1% | Reduced |
| QV Investors Inc. | 5,089 | $2.92M | 0.29% | +30+0.6% | Added |
| Mariner, LLC | 5,199 | $2.98M | 0.00% | +331+6.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,270 | $3.02M | 0.02% | +727+16.0% | Added |
| Utah Retirement Systems | 5,315 | $3.05M | 0.03% | −31−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,110 | $3.09M | 0.01% | +9+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,472 | $3.14M | 0.03% | −825−13.1% | Reduced |
| Sanctuary Advisors, LLC | 5,525 | $3.17M | 0.02% | −1,536−21.8% | Reduced |
| Henshaw Capital LLC | 5,572 | $3.19M | 0.13% | +11+0.2% | Added |
| Toroso Investments, LLC | 5,695 | $3.26M | 0.02% | −1,727−23.3% | Reduced |
| IFM Investors Pty Ltd | 6,011 | $3.45M | 0.03% | +391+7.0% | Added |
| Mercer Global Advisors Inc | 6,078 | $3.48M | 0.01% | −83−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,070 | $3.49M | 0.02% | +933+18.2% | Added |
| FORA Capital, LLC | 6,378 | $3.66M | 0.41% | +6,378 | New |
| Atria Investments LLC | 6,393 | $3.66M | 0.04% | −2,573−28.7% | Reduced |
| Caxton Associates LLP | 6,552 | $3.76M | 0.10% | +6,552 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,624 | $3.80M | 0.04% | +4,000+152.4% | Added |
| Handelsbanken Fonder AB | 6,700 | $3.84M | 0.01% | +700+11.7% | Added |
| Brinker Capital Investments, LLC | 6,740 | $3.86M | 0.03% | +205+3.1% | Added |
| Retirement Systems of Alabama | 6,853 | $3.93M | 0.01% | −28−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,884 | $3.95M | 0.02% | −6,687−49.3% | Reduced |
| Van Eck Associates Corp | 6,913 | $3.96M | 0.00% | +6,913 | New |
| State of Tennessee, Treasury Department | 7,082 | $4.06M | 0.01% | +3,039+75.2% | Added |
| Amalgamated Bank | 7,141 | $4.09M | 0.03% | +70+1.0% | Added |
| Railway Pension Investments Ltd | 7,234 | $4.15M | 0.06% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,259 | $4.16M | 0.46% | +60+0.8% | Added |
| KBC Group NV | 7,461 | $4.28M | 0.01% | −1,142−13.3% | Reduced |
| ProShare Advisors LLC | 7,714 | $4.42M | 0.01% | +2,264+41.5% | Added |
| Xponance, Inc. | 7,768 | $4.45M | 0.04% | +242+3.2% | Added |
| Czech National Bank | 7,806 | $4.47M | 0.03% | +452+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,833 | $4.49M | 0.02% | +510+7.0% | Added |
| Oddo BHF Asset Management SAS | 7,943 | $4.55M | 0.17% | −342−4.1% | Reduced |
| Nicholas Company, Inc. | 8,215 | $4.71M | 0.08% | +80+1.0% | Added |
| Vestmark Advisory Solutions, Inc. | 8,370 | $4.80M | 0.07% | −17,400−67.5% | Reduced |
| Comerica Bank | 8,375 | $4.80M | 0.02% | +1,031+14.0% | Added |
| Impax Asset Management Group plc | 8,670 | $4.97M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $5.10M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,927 | $5.12M | 0.02% | +1,144+14.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,209 | $5.28M | 0.02% | −2,137−18.8% | Reduced |
| Illinois Municipal Retirement Fund | 9,293 | $5.33M | 0.07% | +2,492+36.6% | Added |
| Arizona State Retirement System | 9,330 | $5.35M | 0.03% | +58+0.6% | Added |
| Hudson Bay Capital Management LP | 9,383 | $5.38M | 0.04% | +811+9.5% | Added |
| Lafayette Investments, Inc. | 9,388 | $5.38M | 1.09% | −478−4.8% | Reduced |
| MetLife Investment Management | 9,602 | $5.50M | 0.03% | −113−1.2% | Reduced |
| State of Michigan Retirement System | 9,700 | $5.56M | 0.03% | +1,000+11.5% | Added |
| NewEdge Wealth, LLC | 9,456 | $5.62M | 0.09% | −4,610−32.8% | Reduced |
| Scopus Asset Management, L.P. | 9,846 | $5.64M | 0.15% | −3,015−23.4% | Reduced |
| Quantinno Capital Management LP | 9,983 | $5.72M | 0.02% | +389+4.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,149 | $5.82M | 0.03% | +11+0.1% | Added |
| Scotia Capital Inc. | 10,214 | $5.86M | 0.03% | +297+3.0% | Added |
| State of New Jersey Common Pension Fund D | 10,358 | $5.94M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,600 | $6.09M | 0.03% | +200+1.9% | Added |
| Storebrand Asset Management AS | 10,859 | $6.22M | 0.02% | +5,711+110.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,037 | $6.32M | 0.03% | +760+7.4% | Added |
| TD Asset Management Inc | 11,110 | $6.37M | 0.01% | −73−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $6.46M | 0.01% | −54,107−82.8% | Reduced |
| Public Employees Retirement System of Ohio | 11,405 | $6.54M | 0.02% | −7,380−39.3% | Reduced |
| ASR Vermogensbeheer N.V. | 11,467 | $6.57M | 0.09% | −53−0.5% | Reduced |