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 2026
Institutional positions in Lennox International Inc as of Jun 30, 2026. 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
- 656
- +32 vs. Q1 2026
- Shares held
- 26.8M
- +441.5K (+1.7%) vs. Q1 2026
- Total value
- $15.4B
- +$3.12B (+25.5%) vs. Q1 2026
- New holders
- 87
- 229 more added
- Sold out
- 55
- 237 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Lennox International Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 3,266 | $1.87M | 0.02% | −129−3.8% | Reduced |
| Yousif Capital Management, LLC | 3,280 | $1.88M | 0.02% | −54−1.6% | Reduced |
| Bank of Nova Scotia | 3,303 | $1.89M | 0.00% | −1,169−26.1% | Reduced |
| CI Private Wealth, LLC | 3,313 | $1.90M | 0.00% | −41−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,386 | $1.94M | 0.04% | +2,240+195.5% | Added |
| Principal Securities, Inc. | 3,419 | $1.96M | 0.02% | −51−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,420 | $1.96M | 0.01% | −2,404−41.3% | Reduced |
| Illinois Municipal Retirement Fund | 3,492 | $2.00M | 0.02% | −2,162−38.2% | Reduced |
| RiverFront Investment Group, LLC | 3,573 | $2.05M | 0.03% | +2+0.1% | Added |
| Atria Investments LLC | 3,576 | $2.05M | 0.02% | −1,697−32.2% | Reduced |
| Nordea Investment Management AB | 3,571 | $2.07M | 0.00% | +9+0.3% | Added |
| CFO4Life Group, LLC | 3,614 | $2.07M | 0.28% | +7+0.2% | Added |
| Squarepoint Ops LLC | 3,633 | $2.08M | 0.00% | −55,995−93.9% | Reduced |
| OP Asset Management Ltd | 3,657 | $2.10M | 0.02% | +471+14.8% | Added |
| Advisor Group Holdings, Inc. | 3,672 | $2.10M | 0.00% | +736+25.1% | Added |
| State of Tennessee, Treasury Department | 3,765 | $2.16M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,782 | $2.17M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,795 | $2.17M | 0.00% | +291+8.3% | Added |
| Valley National Advisers Inc | 3,814 | $2.19M | 0.24% | −30−0.8% | Reduced |
| Callan Family Office, LLC | 3,825 | $2.19M | 0.04% | +1,227+47.2% | Added |
| Engineers Gate Manager LP | 3,914 | $2.24M | 0.03% | −10,938−73.6% | Reduced |
| Sigma Investment Counselors Inc | 3,918 | $2.24M | 0.11% | −490−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,959 | $2.27M | 0.02% | +300+8.2% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,968 | $2.27M | 0.07% | +3,968 | New |
| Mackenzie Financial Corp | 4,045 | $2.32M | 0.00% | +405+11.1% | Added |
| Rockefeller Capital Management L.P. | 4,074 | $2.33M | 0.00% | −110−2.6% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 4,200 | $2.41M | 0.44% | +4,200 | New |
| BOK Financial Private Wealth, Inc. | 4,222 | $2.42M | 0.12% | −44−1.0% | Reduced |
| Jane Street Group, LLC | 4,266 | $2.44M | 0.00% | +3,586+527.4% | Added |
| JustInvest LLC | 4,299 | $2.46M | 0.02% | +77+1.8% | Added |
| Nissay Asset Management Corp | 4,318 | $2.47M | 0.01% | +82+1.9% | Added |
| Pathstone Holdings, LLC | 4,387 | $2.51M | 0.01% | +20.0% | Added |
| New York Life Investment Management LLC | 4,408 | $2.53M | 0.02% | −23−0.5% | Reduced |
| Schroder Investment Management Group | 4,478 | $2.54M | 0.00% | +2,287+104.4% | Added |
| British Columbia Investment Management Corp | 4,652 | $2.67M | 0.02% | +300+6.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $2.71M | 0.02% | −99−2.0% | Reduced |
| Davenport & Co LLC | 4,762 | $2.73M | 0.01% | +416+9.6% | Added |
| Utah Retirement Systems | 4,784 | $2.74M | 0.03% | −388−7.5% | Reduced |
| Henshaw Capital LLC | 4,831 | $2.77M | 0.09% | −332−6.4% | Reduced |
| ProShare Advisors LLC | 4,903 | $2.81M | 0.00% | +45+0.9% | Added |
| Omers Administration Corp | 4,999 | $2.86M | 0.02% | +427+9.3% | Added |
| NEOS Investment Management LLC | 5,020 | $2.88M | 0.01% | +702+16.3% | Added |
| Farmers & Merchants Investments Inc | 5,021 | $2.88M | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 5,121 | $2.94M | 0.01% | +2,449+91.7% | Added |
| Tilia Fiduciary Partners, Inc. | 5,144 | $2.95M | 1.40% | +179+3.6% | Added |
| Public Sector Pension Investment Board | 5,190 | $2.97M | 0.01% | +23+0.4% | Added |
| Capstone Investment Advisors, LLC | 5,220 | $2.99M | 0.02% | +5,220 | New |
| Brinker Capital Investments, LLC | 5,359 | $3.07M | 0.02% | +584+12.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $3.09M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,435 | $3.12M | 0.01% | +19+0.4% | Added |
| WBI Investments | 5,553 | $3.18M | 0.79% | +5,553 | New |
| Toroso Investments, LLC | 5,667 | $3.25M | 0.01% | −1,859−24.7% | Reduced |
| Amalgamated Bank | 5,702 | $3.27M | 0.02% | −1,030−15.3% | Reduced |
| Lighthouse Investment Partners, LLC | 5,703 | $3.27M | 0.10% | +5,703 | New |
| Daiwa Securities Group Inc. | 5,729 | $3.28M | 0.01% | +297+5.5% | Added |
| Marshall Wace, LLP | 5,800 | $3.32M | 0.00% | −52,717−90.1% | Reduced |
| Two Sigma Investments, LP | 5,876 | $3.37M | 0.00% | −3,551−37.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 6,000 | $3.44M | 0.30% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,087 | $3.49M | 0.18% | +6,087 | New |
| ArrowMark Colorado Holdings LLC | 6,200 | $3.55M | 0.15% | +6,200 | New |
| Creative Planning | 6,203 | $3.55M | 0.00% | +904+17.1% | Added |
| ASR Vermogensbeheer N.V. | 6,274 | $3.59M | 0.04% | +852+15.7% | Added |
| Vestmark Advisory Solutions, Inc. | 6,331 | $3.63M | 0.03% | −1,282−16.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,379 | $3.63M | 0.01% | −48−0.7% | Reduced |
| Mercer Global Advisors Inc | 6,355 | $3.64M | 0.00% | +312+5.2% | Added |
| Jefferies Financial Group Inc. | 6,360 | $3.64M | 0.03% | +5,260+478.2% | Added |
| Entropy Technologies, LP | 6,384 | $3.66M | 0.15% | −12,894−66.9% | Reduced |
| SEB Asset Management AB | 6,442 | $3.69M | 0.01% | +339+5.6% | Added |
| Brevan Howard Capital Management LP | 6,473 | $3.71M | 0.05% | +6,473 | New |
| FIL Ltd | 6,496 | $3.72M | 0.00% | +6,263+2,688.0% | Added |
| Sanctuary Advisors, LLC | 6,524 | $3.74M | 0.02% | −697−9.7% | Reduced |
| NewEdge Wealth, LLC | 6,537 | $3.75M | 0.04% | −1,192−15.4% | Reduced |
| Xponance, Inc. | 6,543 | $3.75M | 0.02% | −2,228−25.4% | Reduced |
| Nykredit A/S | 6,570 | $3.76M | 0.01% | +6,570 | New |
| Nicholas Company, Inc. | 6,590 | $3.78M | 0.07% | −10−0.2% | Reduced |
| Retirement Systems of Alabama | 6,653 | $3.81M | 0.01% | −123−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,680 | $3.83M | 0.01% | +2,793+71.9% | Added |
| Tudor Investment Corp Et Al | 6,820 | $3.91M | 0.02% | −30,731−81.8% | Reduced |
| Sone Capital Management, LLC | 6,874 | $3.94M | 0.30% | −76,985−91.8% | Reduced |
| Storebrand Asset Management AS | 6,897 | $3.95M | 0.01% | +877+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,995 | $4.01M | 0.02% | −440−5.9% | Reduced |
| CWM Advisors, LLC | 7,175 | $4.11M | 0.17% | −70−1.0% | Reduced |
| Fifth Third Bancorp | 7,316 | $4.19M | 0.01% | −259−3.4% | Reduced |
| Van Eck Associates Corp | 7,317 | $4.19M | 0.00% | −649−8.1% | Reduced |
| IFM Investors Pty Ltd | 7,321 | $4.19M | 0.03% | +882+13.7% | Added |
| KBC Group NV | 7,400 | $4.24M | 0.01% | +74+1.0% | Added |
| Avanza Fonder AB | 7,446 | $4.27M | 0.09% | +2,352+46.2% | Added |
| Ensign Peak Advisors, Inc | 7,588 | $4.35M | 0.01% | +314+4.3% | Added |
| MetLife Investment Management | 7,608 | $4.36M | 0.02% | −1,280−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,641 | $4.38M | 0.01% | +673+9.7% | Added |
| La Banque Postale Asset Management SA | 7,920 | $4.54M | 0.05% | +7,920 | New |
| Oppenheimer Asset Management Inc. | 7,930 | $4.54M | 0.05% | +27+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,420 | $4.82M | 0.01% | +430+5.4% | Added |
| Summit Trail Advisors, LLC | 8,510 | $4.88M | 0.06% | −703−7.6% | Reduced |
| Voleon Capital Management LP | 8,558 | $4.90M | 0.09% | −1,836−17.7% | Reduced |
| Impax Asset Management Group plc | 8,732 | $5.00M | 0.03% | +380+4.5% | Added |
| Lafayette Investments, Inc. | 8,929 | $5.12M | 0.94% | −48−0.5% | Reduced |
| Arizona State Retirement System | 8,981 | $5.15M | 0.03% | +406+4.7% | Added |
| Public Employees Retirement System of Ohio | 8,983 | $5.15M | 0.02% | −582−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,994 | $5.15M | 0.02% | −3,840−29.9% | Reduced |