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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 20,013 | $11.5M | 0.02% | −17,076−46.0% | Reduced |
| Mediolanum International Funds Ltd | 20,089 | $11.4M | 0.14% | −107−0.5% | Reduced |
| State of Wisconsin Investment Board | 19,656 | $11.3M | 0.03% | +93+0.5% | Added |
| Voya Investment Management LLC | 19,228 | $11.0M | 0.01% | +304+1.6% | Added |
| LPL Financial LLC | 18,692 | $10.7M | 0.00% | −2,538−12.0% | Reduced |
| Lazard Asset Management LLC | 18,659 | $10.7M | 0.01% | +9,818+111.1% | Added |
| Manufacturers Life Insurance Company, The | 18,230 | $10.5M | 0.01% | −534−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,218 | $10.4M | 0.02% | −7,753−29.9% | Reduced |
| Prudential Financial Inc | 18,014 | $10.3M | 0.01% | +699+4.0% | Added |
| Worldquant Millennium Advisors LLC | 17,959 | $10.3M | 0.05% | +17,959 | New |
| Chevy Chase Trust Holdings, Inc. | 17,081 | $9.79M | 0.03% | +77+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,041 | $9.77M | 0.02% | −3,694−17.8% | Reduced |
| Korea Investment CORP | 16,954 | $9.72M | 0.02% | +1,965+13.1% | Added |
| Great West Life Assurance Co | 16,272 | $9.33M | 0.01% | −4,489−21.6% | Reduced |
| Teacher Retirement System of Texas | 16,053 | $9.20M | 0.04% | −824−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 15,853 | $9.09M | 0.02% | +732+4.8% | Added |
| DekaBank Deutsche Girozentrale | 15,999 | $9.06M | 0.02% | −206−1.3% | Reduced |
| Regents Gate Capital LLP | 15,728 | $9.02M | 3.19% | −2,523−13.8% | Reduced |
| Stone Run Capital, LLC | 15,505 | $8.89M | 3.55% | +75+0.5% | Added |
| APG Asset Management N.V. | 17,900 | $8.74M | 0.03% | +900+5.3% | Added |
| CTF Capital Management, LP | 15,059 | $8.63M | 5.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | $8.61M | 0.02% | +1,385+10.2% | Added |
| Treasurer of the State of North Carolina | 14,987 | $8.59M | 0.03% | +320+2.2% | Added |
| Nordea Investment Management AB | 15,082 | $8.52M | 0.01% | +4,222+38.9% | Added |
| Rafferty Asset Management, LLC | 14,132 | $8.10M | 0.03% | +2,007+16.6% | Added |
| Kempen Capital Management N.V. | 14,054 | $8.06M | 0.08% | +3,904+38.5% | Added |
| DnB Asset Management AS | 13,818 | $7.92M | 0.03% | −1,275−8.4% | Reduced |
| Truist Financial Corp | 13,525 | $7.75M | 0.01% | −5,386−28.5% | Reduced |
| Danske Bank A/S | 13,494 | $7.74M | 0.02% | −29,681−68.7% | Reduced |
| Susquehanna International Group, LLP | 13,238 | $7.59M | 0.01% | +8,576+184.0% | Added |
| Standard Life Aberdeen plc | 13,084 | $7.50M | 0.01% | +3,729+39.9% | Added |
| Toronto Dominion Bank | 12,950 | $7.42M | 0.02% | +1,719+15.3% | Added |
| Asset Management One Co.,Ltd. | 12,758 | $7.31M | 0.02% | −137−1.1% | Reduced |
| Gotham Asset Management, LLC | 12,152 | $6.97M | 0.04% | −23,824−66.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 11,792 | $6.76M | 0.05% | +100+0.9% | Added |
| ASR Vermogensbeheer N.V. | 11,467 | $6.57M | 0.09% | −53−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 11,405 | $6.54M | 0.02% | −7,380−39.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $6.46M | 0.01% | −54,107−82.8% | Reduced |
| TD Asset Management Inc | 11,110 | $6.37M | 0.01% | −73−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,037 | $6.32M | 0.03% | +760+7.4% | Added |
| Storebrand Asset Management AS | 10,859 | $6.22M | 0.02% | +5,711+110.9% | Added |
| KLP Kapitalforvaltning AS | 10,600 | $6.09M | 0.03% | +200+1.9% | Added |
| State of New Jersey Common Pension Fund D | 10,358 | $5.94M | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,214 | $5.86M | 0.03% | +297+3.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 10,149 | $5.82M | 0.03% | +11+0.1% | Added |
| Quantinno Capital Management LP | 9,983 | $5.72M | 0.02% | +389+4.1% | Added |
| Scopus Asset Management, L.P. | 9,846 | $5.64M | 0.15% | −3,015−23.4% | Reduced |
| NewEdge Wealth, LLC | 9,456 | $5.62M | 0.09% | −4,610−32.8% | Reduced |
| State of Michigan Retirement System | 9,700 | $5.56M | 0.03% | +1,000+11.5% | Added |
| MetLife Investment Management | 9,602 | $5.50M | 0.03% | −113−1.2% | Reduced |
| Lafayette Investments, Inc. | 9,388 | $5.38M | 1.09% | −478−4.8% | Reduced |
| Hudson Bay Capital Management LP | 9,383 | $5.38M | 0.04% | +811+9.5% | Added |
| Arizona State Retirement System | 9,330 | $5.35M | 0.03% | +58+0.6% | Added |
| Illinois Municipal Retirement Fund | 9,293 | $5.33M | 0.07% | +2,492+36.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,209 | $5.28M | 0.02% | −2,137−18.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,927 | $5.12M | 0.02% | +1,144+14.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $5.10M | 0.04% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,670 | $4.97M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 8,375 | $4.80M | 0.02% | +1,031+14.0% | Added |
| Vestmark Advisory Solutions, Inc. | 8,370 | $4.80M | 0.07% | −17,400−67.5% | Reduced |
| Nicholas Company, Inc. | 8,215 | $4.71M | 0.08% | +80+1.0% | Added |
| Oddo BHF Asset Management SAS | 7,943 | $4.55M | 0.17% | −342−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,833 | $4.49M | 0.02% | +510+7.0% | Added |
| Czech National Bank | 7,806 | $4.47M | 0.03% | +452+6.1% | Added |
| Xponance, Inc. | 7,768 | $4.45M | 0.04% | +242+3.2% | Added |
| ProShare Advisors LLC | 7,714 | $4.42M | 0.01% | +2,264+41.5% | Added |
| KBC Group NV | 7,461 | $4.28M | 0.01% | −1,142−13.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,259 | $4.16M | 0.46% | +60+0.8% | Added |
| Railway Pension Investments Ltd | 7,234 | $4.15M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 7,141 | $4.09M | 0.03% | +70+1.0% | Added |
| State of Tennessee, Treasury Department | 7,082 | $4.06M | 0.01% | +3,039+75.2% | Added |
| Van Eck Associates Corp | 6,913 | $3.96M | 0.00% | +6,913 | New |
| Swiss Life Asset Management Ltd | 6,884 | $3.95M | 0.02% | −6,687−49.3% | Reduced |
| Retirement Systems of Alabama | 6,853 | $3.93M | 0.01% | −28−0.4% | Reduced |
| Brinker Capital Investments, LLC | 6,740 | $3.86M | 0.03% | +205+3.1% | Added |
| Handelsbanken Fonder AB | 6,700 | $3.84M | 0.01% | +700+11.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,624 | $3.80M | 0.04% | +4,000+152.4% | Added |
| Caxton Associates LLP | 6,552 | $3.76M | 0.10% | +6,552 | New |
| Atria Investments LLC | 6,393 | $3.66M | 0.04% | −2,573−28.7% | Reduced |
| FORA Capital, LLC | 6,378 | $3.66M | 0.41% | +6,378 | New |
| Nisa Investment Advisors, LLC | 6,070 | $3.49M | 0.02% | +933+18.2% | Added |
| Mercer Global Advisors Inc | 6,078 | $3.48M | 0.01% | −83−1.3% | Reduced |
| IFM Investors Pty Ltd | 6,011 | $3.45M | 0.03% | +391+7.0% | Added |
| Toroso Investments, LLC | 5,695 | $3.26M | 0.02% | −1,727−23.3% | Reduced |
| Henshaw Capital LLC | 5,572 | $3.19M | 0.13% | +11+0.2% | Added |
| Sanctuary Advisors, LLC | 5,525 | $3.17M | 0.02% | −1,536−21.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,472 | $3.14M | 0.03% | −825−13.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,110 | $3.09M | 0.01% | +9+0.2% | Added |
| Utah Retirement Systems | 5,315 | $3.05M | 0.03% | −31−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,270 | $3.02M | 0.02% | +727+16.0% | Added |
| Mariner, LLC | 5,199 | $2.98M | 0.00% | +331+6.8% | Added |
| QV Investors Inc. | 5,089 | $2.92M | 0.29% | +30+0.6% | Added |
| British Columbia Investment Management Corp | 5,023 | $2.88M | 0.02% | −1,109−18.1% | Reduced |
| Farmers & Merchants Investments Inc | 5,021 | $2.88M | 0.08% | +4+0.1% | Added |
| Two Sigma Advisers, LP | 5,000 | $2.87M | 0.01% | −2,400−32.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,852 | $2.78M | 0.03% | −6,740−58.1% | Reduced |
| Daiwa Securities Group Inc. | 4,756 | $2.73M | 0.01% | +117+2.5% | Added |
| Regency Capital Management Inc. | 4,750 | $2.72M | 1.43% | +4,750 | New |
| BOK Financial Private Wealth, Inc. | 4,739 | $2.72M | 0.18% | +4,739 | New |
| Pathstone Holdings, LLC | 4,649 | $2.67M | 0.01% | +13+0.3% | Added |