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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 11,792 | $6.76M | 0.05% | +100+0.9% | Added |
| Gotham Asset Management, LLC | 12,152 | $6.97M | 0.04% | −23,824−66.2% | Reduced |
| Asset Management One Co.,Ltd. | 12,758 | $7.31M | 0.02% | −137−1.1% | Reduced |
| Toronto Dominion Bank | 12,950 | $7.42M | 0.02% | +1,719+15.3% | Added |
| Standard Life Aberdeen plc | 13,084 | $7.50M | 0.01% | +3,729+39.9% | Added |
| Susquehanna International Group, LLP | 13,238 | $7.59M | 0.01% | +8,576+184.0% | Added |
| Danske Bank A/S | 13,494 | $7.74M | 0.02% | −29,681−68.7% | Reduced |
| Truist Financial Corp | 13,525 | $7.75M | 0.01% | −5,386−28.5% | Reduced |
| DnB Asset Management AS | 13,818 | $7.92M | 0.03% | −1,275−8.4% | Reduced |
| Kempen Capital Management N.V. | 14,054 | $8.06M | 0.08% | +3,904+38.5% | Added |
| Rafferty Asset Management, LLC | 14,132 | $8.10M | 0.03% | +2,007+16.6% | Added |
| Nordea Investment Management AB | 15,082 | $8.52M | 0.01% | +4,222+38.9% | Added |
| Treasurer of the State of North Carolina | 14,987 | $8.59M | 0.03% | +320+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | $8.61M | 0.02% | +1,385+10.2% | Added |
| CTF Capital Management, LP | 15,059 | $8.63M | 5.11% | 00.0% | Unchanged |
| APG Asset Management N.V. | 17,900 | $8.74M | 0.03% | +900+5.3% | Added |
| Stone Run Capital, LLC | 15,505 | $8.89M | 3.55% | +75+0.5% | Added |
| Regents Gate Capital LLP | 15,728 | $9.02M | 3.19% | −2,523−13.8% | Reduced |
| DekaBank Deutsche Girozentrale | 15,999 | $9.06M | 0.02% | −206−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 15,853 | $9.09M | 0.02% | +732+4.8% | Added |
| Teacher Retirement System of Texas | 16,053 | $9.20M | 0.04% | −824−4.9% | Reduced |
| Great West Life Assurance Co | 16,272 | $9.33M | 0.01% | −4,489−21.6% | Reduced |
| Korea Investment CORP | 16,954 | $9.72M | 0.02% | +1,965+13.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,041 | $9.77M | 0.02% | −3,694−17.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,081 | $9.79M | 0.03% | +77+0.5% | Added |
| Worldquant Millennium Advisors LLC | 17,959 | $10.3M | 0.05% | +17,959 | New |
| Prudential Financial Inc | 18,014 | $10.3M | 0.01% | +699+4.0% | Added |
| Robeco Institutional Asset Management B.V. | 18,218 | $10.4M | 0.02% | −7,753−29.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,230 | $10.5M | 0.01% | −534−2.8% | Reduced |
| Lazard Asset Management LLC | 18,659 | $10.7M | 0.01% | +9,818+111.1% | Added |
| LPL Financial LLC | 18,692 | $10.7M | 0.00% | −2,538−12.0% | Reduced |
| Voya Investment Management LLC | 19,228 | $11.0M | 0.01% | +304+1.6% | Added |
| State of Wisconsin Investment Board | 19,656 | $11.3M | 0.03% | +93+0.5% | Added |
| Mediolanum International Funds Ltd | 20,089 | $11.4M | 0.14% | −107−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 20,013 | $11.5M | 0.02% | −17,076−46.0% | Reduced |
| Gateway Investment Advisers LLC | 20,687 | $11.9M | 0.13% | +20.0% | Added |
| Pictet Asset Management Holding SA | 20,719 | $11.9M | 0.01% | +923+4.7% | Added |
| Allianz Asset Management GmbH | 20,799 | $11.9M | 0.02% | −1,272−5.8% | Reduced |
| Forsta Ap-Fonden | 21,300 | $12.2M | 0.08% | +3,800+21.7% | Added |
| BLI - Banque de Luxembourg Investments | 21,800 | $12.4M | 0.35% | −2,700−11.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | $12.5M | 0.18% | +14,476+196.5% | Added |
| National Bank of Canada | 22,663 | $13.0M | 0.01% | +6,990+44.6% | Added |
| Swedbank AB | 22,932 | $13.1M | 0.01% | +22,932 | New |
| Marshall Wace, LLP | 23,056 | $13.2M | 0.02% | −29,623−56.2% | Reduced |
| UniSuper Management Pty Ltd | 24,585 | $14.1M | 0.09% | −23,591−49.0% | Reduced |
| Ensign Peak Advisors, Inc | 26,071 | $14.9M | 0.03% | +526+2.1% | Added |
| HFR Wealth Management, LLC | 26,452 | $15.2M | 3.66% | +189+0.7% | Added |
| Aviva PLC | 27,074 | $15.5M | 0.03% | −6,865−20.2% | Reduced |
| Horrell Capital Management, Inc. | 27,427 | $15.7M | 6.39% | +597+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,707 | $15.9M | 0.04% | +9,331+50.8% | Added |
| Millennium Management LLC | 27,979 | $16.0M | 0.01% | −91,639−76.6% | Reduced |
| SG Americas Securities, LLC | 31,783 | $18.2M | 0.08% | +29,668+1,402.7% | Added |
| Janney Montgomery Scott LLC | 31,807 | $18.2M | 0.05% | +9,399+41.9% | Added |
| New York State Teachers Retirement System | 31,831 | $18.2M | 0.04% | +101+0.3% | Added |
| Brighton Jones LLC | 32,497 | $18.6M | 0.50% | +59+0.2% | Added |
| State Board of Administration of Florida Retirement System | 32,555 | $18.7M | 0.03% | +310+1.0% | Added |
| Virginia Retirement Systems Et Al | 32,857 | $18.8M | 0.13% | +23,800+262.8% | Added |
| Capital Group Private Client Services, Inc. | 33,323 | $19.1M | 0.17% | −18,217−35.3% | Reduced |
| Franklin Resources Inc | 33,694 | $19.3M | 0.01% | +2,691+8.7% | Added |
| SEI Investments Co | 35,921 | $20.6M | 0.02% | −21,777−37.7% | Reduced |
| Andra AP-fonden | 39,200 | $22.5M | 0.31% | +17,400+79.8% | Added |
| Natixis Advisors, L.P. | 40,504 | $23.2M | 0.04% | −1,772−4.2% | Reduced |
| Eisler Capital Management Ltd. | 40,853 | $23.3M | 0.80% | +31,246+325.2% | Added |
| Principal Financial Group Inc | 42,723 | $24.5M | 0.01% | −3,494−7.6% | Reduced |
| Bank of Montreal | 45,112 | $25.9M | 0.01% | −1,583−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 45,238 | $25.9M | 0.03% | +43,618+2,692.5% | Added |
| Stifel Financial Corp | 45,460 | $26.1M | 0.03% | −16,449−26.6% | Reduced |
| New York State Common Retirement Fund | 45,813 | $26.3M | 0.03% | +400+0.9% | Added |
| California State Teachers Retirement System | 48,533 | $27.8M | 0.03% | +2,785+6.1% | Added |
| Citigroup Inc | 48,550 | $27.8M | 0.02% | +7,373+17.9% | Added |
| Jain Global LLC | 48,578 | $27.8M | 0.43% | +43,450+847.3% | Added |
| First Trust Advisors LP | 48,579 | $27.8M | 0.02% | −13,918−22.3% | Reduced |
| Schroder Investment Management Group | 56,180 | $32.2M | 0.03% | +16,620+42.0% | Added |
| California Public Employees Retirement System | 60,189 | $34.5M | 0.02% | +793+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,205 | $35.1M | 0.03% | +4,434+7.8% | Added |
| BNP Paribas Arbitrage, SA | 65,490 | $37.5M | 0.03% | −1,268−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,592 | $37.6M | 0.02% | +2,777+4.4% | Added |
| AXA S.A. | 67,813 | $38.9M | 0.11% | −21,729−24.3% | Reduced |
| Rhumbline Advisers | 70,082 | $40.2M | 0.03% | +2,710+4.0% | Added |
| Ameriprise Financial Inc | 71,815 | $41.2M | 0.01% | +53,679+296.0% | Added |
| Man Group plc | 72,480 | $41.5M | 0.09% | +49,778+219.3% | Added |
| Squarepoint Ops LLC | 73,713 | $42.3M | 0.09% | −42,281−36.5% | Reduced |
| Woodline Partners LP | 77,295 | $44.3M | 0.23% | +77,295 | New |
| FMR LLC | 78,073 | $44.8M | 0.00% | +7,615+10.8% | Added |
| Fiera Capital Corp | 80,010 | $45.9M | 0.16% | −1,140−1.4% | Reduced |
| Baird Financial Group, Inc. | 80,627 | $46.2M | 0.08% | −10,968−12.0% | Reduced |
| Barclays PLC | 83,257 | $47.7M | 0.02% | +6,659+8.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 83,317 | $47.8M | 0.21% | −11,788−12.4% | Reduced |
| American Century Companies Inc | 84,649 | $48.5M | 0.03% | +27,689+48.6% | Added |
| HSBC Holdings PLC | 85,714 | $49.1M | 0.03% | −647−0.7% | Reduced |
| Nuveen, LLC | 86,865 | $49.8M | 0.01% | −12,048−12.2% | Reduced |
| Envestnet Asset Management Inc | 90,095 | $51.6M | 0.02% | −29,384−24.6% | Reduced |
| Russell Investments Group, Ltd. | 92,266 | $52.9M | 0.07% | −352−0.4% | Reduced |
| Achmea Investment Management B.V. | 93,893 | $53.8M | 0.69% | +2,555+2.8% | Added |
| Captrust Financial Advisors | 94,266 | $54.0M | 0.12% | +132+0.1% | Added |
| Federated Hermes, Inc. | 95,592 | $54.8M | 0.10% | +19,545+25.7% | Added |
| Swiss National Bank | 96,400 | $55.3M | 0.03% | +6,000+6.6% | Added |
| Raymond James Financial Inc | 98,430 | $56.4M | 0.02% | −3,615−3.5% | Reduced |
| Victory Capital Management Inc | 107,230 | $61.5M | 0.04% | −25,585−19.3% | Reduced |
| Price T Rowe Associates Inc | 111,459 | $63.9M | 0.01% | +6,952+6.7% | Added |