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 |
|---|---|---|---|---|---|
| Czech National Bank | 9,014 | $5.16M | 0.03% | +322+3.7% | Added |
| Resona Asset Management Co.,Ltd. | 9,040 | $5.17M | 0.02% | −1,043−10.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,185 | $5.26M | 0.04% | −3,100−25.2% | Reduced |
| State of Michigan Retirement System | 9,200 | $5.27M | 0.02% | −100−1.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,400 | $5.39M | 0.30% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,403 | $5.39M | 0.43% | +677+7.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 9,419 | $5.40M | 0.02% | −670−6.6% | Reduced |
| Toronto Dominion Bank | 9,503 | $5.44M | 0.01% | +190+2.0% | Added |
| Handelsbanken Fonder AB | 9,700 | $5.56M | 0.02% | +2,280+30.7% | Added |
| DnB Asset Management AS | 10,143 | $5.81M | 0.02% | −50−0.5% | Reduced |
| Danske Bank A/S | 10,274 | $5.89M | 0.01% | −4,260−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 10,293 | $5.90M | 0.02% | −608−5.6% | Reduced |
| Capital Group Private Client Services, Inc. | 10,487 | $6.01M | 0.08% | +2,158+25.9% | Added |
| Hudson Bay Capital Management LP | 10,640 | $6.10M | 0.03% | −4,360−29.1% | Reduced |
| TD Asset Management Inc | 10,999 | $6.30M | 0.01% | −320−2.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 11,033 | $6.32M | 0.02% | −1,040−8.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,362 | $6.51M | 0.35% | +1,917+20.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,092 | $6.93M | 0.06% | −193−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 12,107 | $6.94M | 0.03% | +90+0.7% | Added |
| Jain Global LLC | 12,393 | $7.10M | 0.08% | −57,850−82.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,591 | $7.21M | 0.01% | +12,591 | New |
| DekaBank Deutsche Girozentrale | 15,999 | $7.27M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,687 | $7.27M | 0.02% | +4,972+64.4% | Added |
| Tredje AP-fonden | 12,810 | $7.34M | 0.03% | +2,618+25.7% | Added |
| KLP Kapitalforvaltning AS | 13,060 | $7.50M | 0.02% | +1,240+10.5% | Added |
| First Trust Advisors LP | 13,153 | $7.54M | 0.00% | −4,647−26.1% | Reduced |
| Asset Management One Co.,Ltd. | 13,220 | $7.57M | 0.02% | −148−1.1% | Reduced |
| Treasurer of the State of North Carolina | 13,425 | $7.69M | 0.02% | −170−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 13,679 | $7.84M | 0.02% | +1,268+10.2% | Added |
| FMR LLC | 14,199 | $8.14M | 0.00% | +3,029+27.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,200 | $8.14M | 0.02% | −515−3.5% | Reduced |
| Truist Financial Corp | 14,352 | $8.22M | 0.01% | +226+1.6% | Added |
| Cetera Investment Advisers | 14,353 | $8.22M | 0.01% | +1,602+12.6% | Added |
| Prudential Financial Inc | 14,915 | $8.55M | 0.01% | +430+3.0% | Added |
| Vanguard Investments Australia, Ltd. | 14,991 | $8.59M | 0.02% | +321+2.2% | Added |
| Susquehanna International Group, LLP | 15,465 | $8.86M | 0.01% | −8,507−35.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,497 | $8.86M | 0.01% | +2,000+14.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 15,505 | $8.88M | 0.02% | −428−2.7% | Reduced |
| Interval Partners, LP | 15,728 | $9.01M | 0.29% | +15,728 | New |
| Walleye Capital LLC | 15,814 | $9.06M | 0.04% | +15,209+2,513.9% | Added |
| Vanguard Asset Management, Ltd | 16,280 | $9.33M | 0.01% | −151−0.9% | Reduced |
| State of Wisconsin Investment Board | 16,724 | $9.58M | 0.02% | −1,185−6.6% | Reduced |
| Great West Life Assurance Co | 16,866 | $9.66M | 0.02% | −126−0.7% | Reduced |
| Credit Agricole S A | 17,027 | $9.76M | 0.02% | +225+1.3% | Added |
| Fideuram Asset Management (Ireland) dac | 19,013 | $9.93M | 0.19% | +19,013 | New |
| Victory Capital Management Inc | 18,018 | $10.3M | 0.01% | +4,801+36.3% | Added |
| BLI - Banque de Luxembourg Investments | 18,260 | $10.4M | 0.37% | −2,040−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,391 | $10.5M | 0.02% | +512+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,494 | $10.6M | 0.02% | +4,500+32.2% | Added |
| Aventail Capital Group, LP | 18,711 | $10.7M | 0.62% | −27,305−59.3% | Reduced |
| Mediolanum International Funds Ltd | 19,007 | $10.8M | 0.09% | −1,433−7.0% | Reduced |
| SEI Investments Co | 19,261 | $11.0M | 0.01% | −21,188−52.4% | Reduced |
| Pictet Asset Management Holding SA | 19,519 | $11.2M | 0.01% | −22,391−53.4% | Reduced |
| APG Asset Management N.V. | 22,508 | $11.3M | 0.03% | +6,608+41.6% | Added |
| QV Investors Inc. | 19,724 | $11.3M | 0.87% | +12,110+159.0% | Added |
| Gateway Investment Advisers LLC | 19,856 | $11.4M | 0.11% | −423−2.1% | Reduced |
| Horrell Capital Management, Inc. | 20,154 | $11.5M | 5.28% | −2,183−9.8% | Reduced |
| Swedbank AB | 20,429 | $11.7M | 0.01% | −2,746−11.8% | Reduced |
| Quantinno Capital Management LP | 20,799 | $11.9M | 0.01% | −469−2.2% | Reduced |
| Acadian Asset Management LLC | 21,009 | $12.0M | 0.01% | −10,250−32.8% | Reduced |
| Baird Financial Group, Inc. | 21,621 | $12.4M | 0.02% | −18,958−46.7% | Reduced |
| Franklin Resources Inc | 22,012 | $12.6M | 0.00% | −3,419−13.4% | Reduced |
| LPL Financial LLC | 22,178 | $12.7M | 0.00% | +780+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 22,943 | $13.1M | 0.02% | +22,943 | New |
| Man Group plc | 23,095 | $13.2M | 0.02% | +5,114+28.4% | Added |
| New York State Teachers Retirement System | 25,472 | $14.6M | 0.03% | −1,093−4.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,480 | $14.6M | 0.01% | +654+2.6% | Added |
| HFR Wealth Management, LLC | 25,825 | $14.8M | 3.61% | −215−0.8% | Reduced |
| Jump Financial, LLC | 25,857 | $14.8M | 0.13% | +4,020+18.4% | Added |
| Aviva PLC | 26,657 | $15.3M | 0.02% | −3,133−10.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,824 | $15.4M | 0.01% | +26,824 | New |
| State Board of Administration of Florida Retirement System | 27,179 | $15.6M | 0.03% | −1,268−4.5% | Reduced |
| Russell Investments Group, Ltd. | 28,238 | $16.2M | 0.01% | +7,292+34.8% | Added |
| Alliancebernstein L.P. | 35,146 | $16.3M | 0.01% | −7,495−17.6% | Reduced |
| National Bank of Canada | 28,922 | $16.6M | 0.01% | +21,565+293.1% | Added |
| Gotham Asset Management, LLC | 30,038 | $17.2M | 0.04% | +3,417+12.8% | Added |
| Brighton Jones LLC | 32,187 | $18.4M | 0.34% | −240−0.7% | Reduced |
| Rafferty Asset Management, LLC | 33,020 | $18.9M | 0.04% | +6,049+22.4% | Added |
| American Century Companies Inc | 33,870 | $19.4M | 0.01% | −5,813−14.6% | Reduced |
| Stifel Financial Corp | 34,964 | $20.0M | 0.02% | +4,099+13.3% | Added |
| California State Teachers Retirement System | 36,377 | $20.8M | 0.02% | −5,905−14.0% | Reduced |
| Campbell Newman Asset Management Inc | 38,970 | $22.3M | 1.66% | +1,146+3.0% | Added |
| Bank of Montreal | 39,305 | $22.5M | 0.01% | +11,177+39.7% | Added |
| Principal Financial Group Inc | 39,492 | $22.6M | 0.01% | −1,801−4.4% | Reduced |
| Janney Montgomery Scott LLC | 40,049 | $22.9M | 0.04% | +40,049 | New |
| Manufacturers Life Insurance Company, The | 40,547 | $23.2M | 0.02% | −4,796−10.6% | Reduced |
| AQR Capital Management LLC | 42,839 | $24.5M | 0.01% | +5,095+13.5% | Added |
| New York State Common Retirement Fund | 43,685 | $25.0M | 0.03% | −1,328−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,899 | $25.2M | 0.13% | −3,219−6.8% | Reduced |
| Fisher Asset Management, LLC | 48,301 | $27.7M | 0.01% | +7,217+17.6% | Added |
| Susquehanna Fundamental Investments, LLC | 49,710 | $28.5M | 0.54% | −482−1.0% | Reduced |
| California Public Employees Retirement System | 51,747 | $29.6M | 0.02% | −11,345−18.0% | Reduced |
| Royal Bank of Canada | 52,093 | $29.8M | 0.01% | −9,939−16.0% | Reduced |
| Sunriver Management LLC | 59,007 | $33.8M | 5.31% | +59,007 | New |
| Fiera Capital Corp | 59,588 | $34.1M | 0.12% | −44,879−43.0% | Reduced |
| Ameriprise Financial Inc | 60,619 | $34.7M | 0.01% | −6,893−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,498 | $35.2M | 0.02% | −1,370−2.2% | Reduced |
| Rhumbline Advisers | 62,216 | $35.6M | 0.03% | −4,604−6.9% | Reduced |
| Voloridge Investment Management, LLC | 62,391 | $35.7M | 0.15% | +54,926+735.8% | Added |
| Jones Financial Companies LLLP | 64,131 | $36.2M | 0.01% | +10,402+19.4% | Added |