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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 63,229 | $36.2M | 0.15% | +58,249+1,169.7% | Added |
| Vanguard Global Advisers, LLC | 65,267 | $37.4M | 0.02% | −1,633−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,744 | $37.7M | 0.02% | +461+0.7% | Added |
| HSBC Holdings PLC | 66,672 | $38.2M | 0.02% | +6,187+10.2% | Added |
| Federated Hermes, Inc. | 67,676 | $38.8M | 0.06% | −6,394−8.6% | Reduced |
| Natixis Advisors, L.P. | 68,811 | $39.4M | 0.04% | +12,219+21.6% | Added |
| Raymond James Financial Inc | 70,318 | $40.3M | 0.01% | −7,830−10.0% | Reduced |
| Boston Trust Walden Corp | 74,694 | $42.8M | 0.33% | +74,694 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,927 | $44.1M | 0.02% | +5,517+7.7% | Added |
| Wellington Management Group LLP | 77,827 | $44.6M | 0.01% | −326−0.4% | Reduced |
| Capital International Inc | 81,772 | $46.9M | 0.33% | −1,003−1.2% | Reduced |
| Swiss National Bank | 88,340 | $50.6M | 0.03% | −4,280−4.6% | Reduced |
| Nuveen, LLC | 89,860 | $51.5M | 0.01% | −1,036−1.1% | Reduced |
| Captrust Financial Advisors | 94,312 | $54.0M | 0.08% | +378+0.4% | Added |
| Legal & General Group Plc | 95,867 | $54.9M | 0.01% | −27,311−22.2% | Reduced |
| Price T Rowe Associates Inc | 96,317 | $55.2M | 0.01% | +815+0.9% | Added |
| D. E. Shaw & Co., Inc. | 101,369 | $58.1M | 0.04% | +101,369 | New |
| JPMorgan Chase & Co | 115,942 | $66.0M | 0.00% | −7,270−5.9% | Reduced |
| EULAV Asset Management | 125,300 | $71.8M | 2.29% | −10,000−7.4% | Reduced |
| Voya Investment Management LLC | 125,834 | $72.1M | 0.06% | +118,756+1,677.8% | Added |
| Amundi | 127,621 | $73.1M | 0.02% | −125−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 130,925 | $75.0M | 0.26% | +58,707+81.3% | Added |
| Envestnet Asset Management Inc | 143,884 | $82.4M | 0.02% | +1,510+1.1% | Added |
| Neuberger Berman Group LLC | 144,043 | $82.5M | 0.06% | −26,267−15.4% | Reduced |
| Citigroup Inc | 151,325 | $86.7M | 0.04% | +74,575+97.2% | Added |
| SG Americas Securities, LLC | 154,953 | $88.8M | 0.05% | +98,156+172.8% | Added |
| True North Advisors, LLC | 161,110 | $92.3M | 8.83% | −4,682−2.8% | Reduced |
| Wells Fargo & Company | 171,131 | $98.0M | 0.02% | −12,807−7.0% | Reduced |
| Lord, Abbett & Co. LLC | 172,578 | $98.9M | 0.28% | +42,242+32.4% | Added |
| Vanguard Fiduciary Trust Co | 178,721 | $102.4M | 0.02% | −4,978−2.7% | Reduced |
| Barclays PLC | 183,902 | $105.4M | 0.03% | +84,486+85.0% | Added |
| Bank of New York Mellon Corp | 191,910 | $110.0M | 0.02% | −9,717−4.8% | Reduced |
| UBS Group AG | 226,165 | $129.6M | 0.02% | −168,438−42.7% | Reduced |
| UBS Asset Management Americas Inc | 240,782 | $138.0M | 0.03% | +7,397+3.2% | Added |
| London Co of Virginia | 271,899 | $155.8M | 0.89% | −12,024−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 276,864 | $158.6M | 0.02% | +5,456+2.0% | Added |
| Deutsche Bank AG | 277,827 | $159.2M | 0.05% | +64,604+30.3% | Added |
| Northern Trust Corp | 298,363 | $170.9M | 0.02% | −16,015−5.1% | Reduced |
| Dimensional Fund Advisors LP | 314,671 | $180.3M | 0.03% | −5,702−1.8% | Reduced |
| CIBC Bancorp USA Inc. | 319,784 | $183.3M | 0.23% | +310,163+3,223.8% | Added |
| Bank of America Corp | 342,220 | $196.1M | 0.01% | +19,084+5.9% | Added |
| Citadel Advisors LLC | 355,166 | $203.5M | 0.12% | −289,468−44.9% | Reduced |
| Norges Bank | 360,498 | $206.5M | 0.02% | +360,498 | New |
| Goldman Sachs Group Inc | 404,354 | $231.7M | 0.02% | +63,039+18.5% | Added |
| Beacon Pointe Advisors, LLC | 417,517 | $239.2M | 1.11% | +950.0% | Added |
| Invesco Ltd. | 485,554 | $278.2M | 0.02% | −45,128−8.5% | Reduced |
| Millennium Management LLC | 683,440 | $391.6M | 0.26% | +500,274+273.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 739,856 | $423.9M | 1.32% | −135,312−15.5% | Reduced |
| Geode Capital Management, LLC | 863,378 | $492.8M | 0.03% | −36,798−4.1% | Reduced |
| Morgan Stanley | 1,013,833 | $580.9M | 0.03% | −75,387−6.9% | Reduced |
| Vanguard Portfolio Management LLC | 1,415,531 | $811.0M | 0.04% | −17,100−1.2% | Reduced |
| State Street Corp | 1,483,993 | $852.2M | 0.03% | +46,576+3.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,590,959 | $911.5M | 2.60% | +18,540+1.2% | Added |
| Vanguard Capital Management LLC | 2,057,463 | $1.18B | 0.03% | +3,132+0.2% | Added |
| Capital International Investors | 2,482,381 | $1.42B | 0.29% | −380,155−13.3% | Reduced |
| BlackRock, Inc. | 2,975,559 | $1.70B | 0.03% | +3,913+0.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −61,340−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −58,585−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −26,515−100.0% | Sold out |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −24,024−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,291−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| MOKAN Wealth Management Inc. | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |