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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,161 | $70.0M | 0.17% | +10,799+9.7% | Added |
| UBS Group AG | 126,477 | $72.5M | 0.02% | −49,920−28.3% | Reduced |
| Legal & General Group Plc | 130,897 | $75.0M | 0.02% | +16,976+14.9% | Added |
| Deutsche Bank AG | 138,192 | $79.2M | 0.03% | +4,467+3.3% | Added |
| Bank of America Corp | 152,616 | $87.5M | 0.01% | −17,705−10.4% | Reduced |
| Alliancebernstein L.P. | 162,808 | $93.3M | 0.03% | −35,504−17.9% | Reduced |
| AQR Capital Management LLC | 168,130 | $95.4M | 0.08% | +110,869+193.6% | Added |
| True North Advisors, LLC | 181,586 | $104.1M | 19.95% | +367+0.2% | Added |
| EULAV Asset Management | 187,400 | $107.4M | 2.52% | +692+0.4% | Added |
| JPMorgan Chase & Co | 188,564 | $108.1M | 0.01% | −72,997−27.9% | Reduced |
| Bank of New York Mellon Corp | 189,703 | $108.7M | 0.02% | −35,628−15.8% | Reduced |
| Amundi | 187,656 | $113.0M | 0.04% | −1,915−1.0% | Reduced |
| Wells Fargo & Company | 216,726 | $124.2M | 0.03% | +18,613+9.4% | Added |
| Royal Bank of Canada | 220,186 | $126.2M | 0.02% | +81,564+58.8% | Added |
| Charles Schwab Investment Management Inc | 238,961 | $137.0M | 0.02% | +10,987+4.8% | Added |
| Goldman Sachs Group Inc | 244,396 | $140.1M | 0.02% | −17,487−6.7% | Reduced |
| Wellington Management Group LLP | 268,664 | $154.0M | 0.03% | −36,804−12.0% | Reduced |
| UBS Asset Management Americas Inc | 294,182 | $168.6M | 0.03% | +60,866+26.1% | Added |
| Dimensional Fund Advisors LP | 303,279 | $173.8M | 0.04% | +21,880+7.8% | Added |
| Northern Trust Corp | 321,040 | $184.0M | 0.03% | −10,769−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 332,558 | $190.6M | 0.75% | +23,771+7.7% | Added |
| London Co of Virginia | 353,027 | $202.4M | 1.15% | −16,756−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 421,954 | $241.9M | 2.53% | −3,047−0.7% | Reduced |
| Norges Bank | 474,176 | $271.8M | 0.03% | −133,966−22.0% | Reduced |
| Citadel Advisors LLC | 566,710 | $324.9M | 0.28% | +104,807+22.7% | Added |
| Fisher Asset Management, LLC | 584,997 | $335.3M | 0.13% | +46,735+8.7% | Added |
| Invesco Ltd. | 600,955 | $344.5M | 0.06% | +21,647+3.7% | Added |
| Geode Capital Management, LLC | 937,707 | $535.6M | 0.04% | −60,900−6.1% | Reduced |
| Mather Group, LLC. | 1,065,657 | $610.9M | 6.52% | −10.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,114,487 | $638.9M | 1.52% | −17,055−1.5% | Reduced |
| State Street Corp | 1,391,437 | $799.4M | 0.03% | +19,643+1.4% | Added |
| Morgan Stanley | 1,401,943 | $803.7M | 0.05% | +72,639+5.5% | Added |
| Capital International Investors | 1,565,529 | $897.3M | 0.15% | +56,664+3.8% | Added |
| BlackRock, Inc. | 3,006,660 | $1.72B | 0.03% | +193,120+6.9% | Added |
| Vanguard Group Inc | 3,853,668 | $2.21B | 0.04% | −24,113−0.6% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −118,616−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −45,969−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −43,078−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,078−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,445−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,998−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,663−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,161−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,796−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |