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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,594 | $2.63M | 0.02% | −300−6.1% | Reduced |
| Coldstream Capital Management Inc | 4,581 | $2.63M | 0.04% | −20.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 4,563 | $2.62M | 1.60% | +63+1.4% | Added |
| CIBC Asset Management Inc | 4,542 | $2.60M | 0.01% | −399−8.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,489 | $2.57M | 0.02% | −146−3.1% | Reduced |
| Two Sigma Investments, LP | 4,485 | $2.57M | 0.00% | +3,235+258.8% | Added |
| Sigma Investment Counselors Inc | 4,473 | $2.56M | 0.14% | 00.0% | Unchanged |
| Capital International Sarl | 4,421 | $2.53M | 0.05% | +224+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,357 | $2.50M | 0.01% | +443+11.3% | Added |
| New York Life Investment Management LLC | 4,342 | $2.49M | 0.02% | +60+1.4% | Added |
| Prudential PLC | 4,296 | $2.46M | 0.02% | +2,050+91.3% | Added |
| Yousif Capital Management, LLC | 4,216 | $2.42M | 0.03% | −72−1.7% | Reduced |
| New Age Alpha Advisors, LLC | 4,212 | $2.41M | 0.11% | −2,422−36.5% | Reduced |
| Omers Administration Corp | 4,178 | $2.39M | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 4,108 | $2.35M | 0.01% | +153+3.9% | Added |
| CIBC World Markets Corp | 4,020 | $2.30M | 0.02% | +155+4.0% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $2.29M | 0.27% | 00.0% | Unchanged |
| US Bancorp | 3,980 | $2.28M | 0.00% | +50+1.3% | Added |
| Generali Asset Management SPA SGR | 3,981 | $2.28M | 0.05% | −1,137−22.2% | Reduced |
| Northwest & Ethical Investments L.P. | 3,953 | $2.27M | 0.06% | +3,953 | New |
| Macquarie Group Ltd | 3,947 | $2.26M | 0.00% | −2,595−39.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,933 | $2.25M | 0.00% | −469−10.7% | Reduced |
| Centiva Capital, LP | 3,871 | $2.22M | 0.15% | +3,060+377.3% | Added |
| Ballast Asset Management, LP | 3,863 | $2.21M | 1.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,827 | $2.19M | 0.00% | −127−3.2% | Reduced |
| Canada Pension Plan Investment Board | 3,797 | $2.18M | 0.00% | −1,085−22.2% | Reduced |
| Creative Planning | 3,725 | $2.14M | 0.00% | +85+2.3% | Added |
| JustInvest LLC | 3,719 | $2.13M | 0.02% | −298−7.4% | Reduced |
| Mutual of America Capital Management LLC | 3,662 | $2.10M | 0.02% | −63−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,660 | $2.10M | 0.02% | +114+3.2% | Added |
| Pinebridge Investments, L.P. | 3,647 | $2.09M | 0.02% | −11,174−75.4% | Reduced |
| Clark Capital Management Group, Inc. | 3,627 | $2.08M | 0.01% | +3,627 | New |
| State of Alaska, Department of Revenue | 3,581 | $2.05M | 0.02% | −170−4.5% | Reduced |
| RiverFront Investment Group, LLC | 3,543 | $2.03M | 0.04% | 00.0% | Unchanged |
| OP Asset Management Ltd | 3,519 | $2.02M | 0.03% | +192+5.8% | Added |
| iA Global Asset Management Inc. | 3,511 | $2.01M | 0.03% | +1,152+48.8% | Added |
| TD Private Client Wealth LLC | 3,503 | $2.01M | 0.05% | −2,171−38.3% | Reduced |
| CFO4Life Group, LLC | 3,431 | $1.97M | 0.31% | +4+0.1% | Added |
| Assetmark, Inc | 3,423 | $1.96M | 0.00% | −25−0.7% | Reduced |
| Capital International Inc | 3,369 | $1.93M | 0.02% | +1,093+48.0% | Added |
| Bank of Nova Scotia | 3,341 | $1.92M | 0.00% | −6−0.2% | Reduced |
| MML Investors Services, LLC | 3,314 | $1.90M | 0.01% | −682−17.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 3,300 | $1.89M | 0.04% | −1,600−32.7% | Reduced |
| Verition Fund Management LLC | 3,297 | $1.89M | 0.01% | +664+25.2% | Added |
| Pacer Advisors, Inc. | 3,247 | $1.86M | 0.00% | +644+24.7% | Added |
| GTS Securities LLC | 3,247 | $1.86M | 0.08% | +3,247 | New |
| J. Safra Sarasin Holding AG | 3,239 | $1.86M | 0.03% | +1,578+95.0% | Added |
| New England Research & Management, Inc. | 3,170 | $1.82M | 0.86% | −10−0.3% | Reduced |
| Banque Cantonale Vaudoise | 3,167 | $1.81M | 0.07% | +905+40.0% | Added |
| Public Employees Retirement Association of Colorado | 3,154 | $1.81M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 3,146 | $1.80M | 0.03% | −107−3.3% | Reduced |
| Empowered Funds, LLC | 3,139 | $1.80M | 0.02% | +2,410+330.6% | Added |
| Roundview Capital LLC | 3,127 | $1.79M | 0.12% | +1,803+136.2% | Added |
| Commonwealth Equity Services, LLC | 3,119 | $1.79M | 0.00% | −10.0% | Reduced |
| Janus Henderson Group PLC | 3,113 | $1.78M | 0.00% | −422−11.9% | Reduced |
| Avanza Fonder AB | 3,068 | $1.76M | 0.05% | +130+4.4% | Added |
| Mackenzie Financial Corp | 3,055 | $1.75M | 0.00% | +76+2.6% | Added |
| Two Sigma Securities, LLC | 3,037 | $1.74M | 0.21% | +2,114+229.0% | Added |
| Donaldson Capital Management, LLC | 3,010 | $1.73M | 0.06% | −2,347−43.8% | Reduced |
| Quantbot Technologies LP | 2,872 | $1.65M | 0.04% | +1,716+148.4% | Added |
| Oregon Public Employees Retirement Fund | 2,755 | $1.58M | 0.03% | +5+0.2% | Added |
| Kinneret Advisory, LLC | 2,735 | $1.57M | 0.14% | −4−0.1% | Reduced |
| MAI Capital Management | 2,689 | $1.54M | 0.01% | +150+5.9% | Added |
| Advisors Asset Management, Inc. | 2,684 | $1.54M | 0.03% | +100+3.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,676 | $1.53M | 0.68% | +90+3.5% | Added |
| Capital Wealth Alliance, LLC | 2,650 | $1.52M | 0.82% | 00.0% | Unchanged |
| Banco Santander, S.A. | 2,610 | $1.50M | 0.01% | +592+29.3% | Added |
| Vestcor Inc | 2,605 | $1.49M | 0.05% | +2,109+425.2% | Added |
| CI Private Wealth, LLC | 2,603 | $1.49M | 0.00% | −303−10.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,593 | $1.49M | 0.04% | −4,865−65.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 2,568 | $1.47M | 0.08% | +108+4.4% | Added |
| Candriam Luxembourg S.C.A. | 2,530 | $1.45M | 0.01% | +2,530 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,529 | $1.45M | 0.01% | −3,335−56.9% | Reduced |
| Summit Trail Advisors, LLC | 2,458 | $1.42M | 0.02% | +2,458 | New |
| Public Sector Pension Investment Board | 2,465 | $1.41M | 0.01% | −1,938−44.0% | Reduced |
| Nebula Research & Development LLC | 2,462 | $1.41M | 0.12% | +469+23.5% | Added |
| Quadrant Capital Group LLC | 2,441 | $1.40M | 0.05% | −130−5.1% | Reduced |
| Cerity Partners LLC | 2,410 | $1.38M | 0.00% | −432−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,397 | $1.37M | 0.00% | +41+1.7% | Added |
| Neuberger Berman Group LLC | 2,303 | $1.32M | 0.00% | −79−3.3% | Reduced |
| Ethic Inc. | 2,305 | $1.31M | 0.02% | −300−11.5% | Reduced |
| PEAK6 LLC | 2,266 | $1.30M | 0.04% | +2,266 | New |
| Peoples Bank | 2,264 | $1.30M | 0.80% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 2,204 | $1.26M | 0.03% | +2,204 | New |
| Harbor Advisors LLC | 2,200 | $1.26M | 0.21% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 2,153 | $1.23M | 0.02% | −243−10.1% | Reduced |
| Trexquant Investment LP | 2,111 | $1.21M | 0.01% | −11,052−84.0% | Reduced |
| HighTower Advisors, LLC | 2,104 | $1.21M | 0.00% | −493−19.0% | Reduced |
| LVW Advisors, LLC | 2,092 | $1.20M | 0.13% | −920−30.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,072 | $1.18M | 0.01% | +1,384+201.2% | Added |
| Blair William & Co | 2,057 | $1.18M | 0.00% | +299+17.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043 | $1.17M | 0.00% | +532+35.2% | Added |
| Scott Marsh Financial, LLC | 1,992 | $1.14M | 0.42% | +1,992 | New |
| Advisor Group Holdings, Inc. | 1,973 | $1.13M | 0.00% | +1,345+214.2% | Added |
| Snowden Capital Advisors LLC | 1,938 | $1.11M | 0.03% | +202+11.6% | Added |
| Qube Research & Technologies Ltd | 1,936 | $1.11M | 0.00% | +1,936 | New |
| Hartford Investment Management Co | 1,922 | $1.10M | 0.04% | −39−2.0% | Reduced |
| Pensionfund Sabic | 1,900 | $1.09M | 0.31% | −100−5.0% | Reduced |
| Intech Investment Management LLC | 1,896 | $1.09M | 0.01% | −1,688−47.1% | Reduced |
| Carolina Wealth Advisors, LLC | 1,820 | $1.04M | 0.51% | +445+32.4% | Added |