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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 19,856 | $11.4M | 0.11% | −423−2.1% | Reduced |
| QV Investors Inc. | 19,724 | $11.3M | 0.87% | +12,110+159.0% | Added |
| APG Asset Management N.V. | 22,508 | $11.3M | 0.03% | +6,608+41.6% | Added |
| Pictet Asset Management Holding SA | 19,519 | $11.2M | 0.01% | −22,391−53.4% | Reduced |
| SEI Investments Co | 19,261 | $11.0M | 0.01% | −21,188−52.4% | Reduced |
| Mediolanum International Funds Ltd | 19,007 | $10.8M | 0.09% | −1,433−7.0% | Reduced |
| Aventail Capital Group, LP | 18,711 | $10.7M | 0.62% | −27,305−59.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,494 | $10.6M | 0.02% | +4,500+32.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,391 | $10.5M | 0.02% | +512+2.9% | Added |
| BLI - Banque de Luxembourg Investments | 18,260 | $10.4M | 0.37% | −2,040−10.0% | Reduced |
| Victory Capital Management Inc | 18,018 | $10.3M | 0.01% | +4,801+36.3% | Added |
| Fideuram Asset Management (Ireland) dac | 19,013 | $9.93M | 0.19% | +19,013 | New |
| Credit Agricole S A | 17,027 | $9.76M | 0.02% | +225+1.3% | Added |
| Great West Life Assurance Co | 16,866 | $9.66M | 0.02% | −126−0.7% | Reduced |
| State of Wisconsin Investment Board | 16,724 | $9.58M | 0.02% | −1,185−6.6% | Reduced |
| Vanguard Asset Management, Ltd | 16,280 | $9.33M | 0.01% | −151−0.9% | Reduced |
| Walleye Capital LLC | 15,814 | $9.06M | 0.04% | +15,209+2,513.9% | Added |
| Interval Partners, LP | 15,728 | $9.01M | 0.29% | +15,728 | New |
| Chevy Chase Trust Holdings, Inc. | 15,505 | $8.88M | 0.02% | −428−2.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,497 | $8.86M | 0.01% | +2,000+14.8% | Added |
| Susquehanna International Group, LLP | 15,465 | $8.86M | 0.01% | −8,507−35.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,991 | $8.59M | 0.02% | +321+2.2% | Added |
| Prudential Financial Inc | 14,915 | $8.55M | 0.01% | +430+3.0% | Added |
| Cetera Investment Advisers | 14,353 | $8.22M | 0.01% | +1,602+12.6% | Added |
| Truist Financial Corp | 14,352 | $8.22M | 0.01% | +226+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,200 | $8.14M | 0.02% | −515−3.5% | Reduced |
| FMR LLC | 14,199 | $8.14M | 0.00% | +3,029+27.1% | Added |
| Nomura Asset Management Co Ltd | 13,679 | $7.84M | 0.02% | +1,268+10.2% | Added |
| Treasurer of the State of North Carolina | 13,425 | $7.69M | 0.02% | −170−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 13,220 | $7.57M | 0.02% | −148−1.1% | Reduced |
| First Trust Advisors LP | 13,153 | $7.54M | 0.00% | −4,647−26.1% | Reduced |
| KLP Kapitalforvaltning AS | 13,060 | $7.50M | 0.02% | +1,240+10.5% | Added |
| Tredje AP-fonden | 12,810 | $7.34M | 0.03% | +2,618+25.7% | Added |
| CIBC Asset Management Inc | 12,687 | $7.27M | 0.02% | +4,972+64.4% | Added |
| DekaBank Deutsche Girozentrale | 15,999 | $7.27M | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 12,591 | $7.21M | 0.01% | +12,591 | New |
| Jain Global LLC | 12,393 | $7.10M | 0.08% | −57,850−82.4% | Reduced |
| Swiss Life Asset Management Ltd | 12,107 | $6.94M | 0.03% | +90+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,092 | $6.93M | 0.06% | −193−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,362 | $6.51M | 0.35% | +1,917+20.3% | Added |
| Eurizon Capital SGR S.p.A. | 11,033 | $6.32M | 0.02% | −1,040−8.6% | Reduced |
| TD Asset Management Inc | 10,999 | $6.30M | 0.01% | −320−2.8% | Reduced |
| Hudson Bay Capital Management LP | 10,640 | $6.10M | 0.03% | −4,360−29.1% | Reduced |
| Capital Group Private Client Services, Inc. | 10,487 | $6.01M | 0.08% | +2,158+25.9% | Added |
| State of New Jersey Common Pension Fund D | 10,293 | $5.90M | 0.02% | −608−5.6% | Reduced |
| Danske Bank A/S | 10,274 | $5.89M | 0.01% | −4,260−29.3% | Reduced |
| DnB Asset Management AS | 10,143 | $5.81M | 0.02% | −50−0.5% | Reduced |
| Handelsbanken Fonder AB | 9,700 | $5.56M | 0.02% | +2,280+30.7% | Added |
| Toronto Dominion Bank | 9,503 | $5.44M | 0.01% | +190+2.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 9,419 | $5.40M | 0.02% | −670−6.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,403 | $5.39M | 0.43% | +677+7.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,400 | $5.39M | 0.30% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,200 | $5.27M | 0.02% | −100−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,185 | $5.26M | 0.04% | −3,100−25.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 9,040 | $5.17M | 0.02% | −1,043−10.3% | Reduced |
| Czech National Bank | 9,014 | $5.16M | 0.03% | +322+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,994 | $5.15M | 0.02% | −3,840−29.9% | Reduced |
| Public Employees Retirement System of Ohio | 8,983 | $5.15M | 0.02% | −582−6.1% | Reduced |
| Arizona State Retirement System | 8,981 | $5.15M | 0.03% | +406+4.7% | Added |
| Lafayette Investments, Inc. | 8,929 | $5.12M | 0.94% | −48−0.5% | Reduced |
| Impax Asset Management Group plc | 8,732 | $5.00M | 0.03% | +380+4.5% | Added |
| Voleon Capital Management LP | 8,558 | $4.90M | 0.09% | −1,836−17.7% | Reduced |
| Summit Trail Advisors, LLC | 8,510 | $4.88M | 0.06% | −703−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,420 | $4.82M | 0.01% | +430+5.4% | Added |
| Oppenheimer Asset Management Inc. | 7,930 | $4.54M | 0.05% | +27+0.3% | Added |
| La Banque Postale Asset Management SA | 7,920 | $4.54M | 0.05% | +7,920 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,641 | $4.38M | 0.01% | +673+9.7% | Added |
| MetLife Investment Management | 7,608 | $4.36M | 0.02% | −1,280−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 7,588 | $4.35M | 0.01% | +314+4.3% | Added |
| Avanza Fonder AB | 7,446 | $4.27M | 0.09% | +2,352+46.2% | Added |
| KBC Group NV | 7,400 | $4.24M | 0.01% | +74+1.0% | Added |
| IFM Investors Pty Ltd | 7,321 | $4.19M | 0.03% | +882+13.7% | Added |
| Van Eck Associates Corp | 7,317 | $4.19M | 0.00% | −649−8.1% | Reduced |
| Fifth Third Bancorp | 7,316 | $4.19M | 0.01% | −259−3.4% | Reduced |
| CWM Advisors, LLC | 7,175 | $4.11M | 0.17% | −70−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,995 | $4.01M | 0.02% | −440−5.9% | Reduced |
| Storebrand Asset Management AS | 6,897 | $3.95M | 0.01% | +877+14.6% | Added |
| Sone Capital Management, LLC | 6,874 | $3.94M | 0.30% | −76,985−91.8% | Reduced |
| Tudor Investment Corp Et Al | 6,820 | $3.91M | 0.02% | −30,731−81.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,680 | $3.83M | 0.01% | +2,793+71.9% | Added |
| Retirement Systems of Alabama | 6,653 | $3.81M | 0.01% | −123−1.8% | Reduced |
| Nicholas Company, Inc. | 6,590 | $3.78M | 0.07% | −10−0.2% | Reduced |
| Nykredit A/S | 6,570 | $3.76M | 0.01% | +6,570 | New |
| Xponance, Inc. | 6,543 | $3.75M | 0.02% | −2,228−25.4% | Reduced |
| NewEdge Wealth, LLC | 6,537 | $3.75M | 0.04% | −1,192−15.4% | Reduced |
| Sanctuary Advisors, LLC | 6,524 | $3.74M | 0.02% | −697−9.7% | Reduced |
| FIL Ltd | 6,496 | $3.72M | 0.00% | +6,263+2,688.0% | Added |
| Brevan Howard Capital Management LP | 6,473 | $3.71M | 0.05% | +6,473 | New |
| SEB Asset Management AB | 6,442 | $3.69M | 0.01% | +339+5.6% | Added |
| Entropy Technologies, LP | 6,384 | $3.66M | 0.15% | −12,894−66.9% | Reduced |
| Jefferies Financial Group Inc. | 6,360 | $3.64M | 0.03% | +5,260+478.2% | Added |
| Mercer Global Advisors Inc | 6,355 | $3.64M | 0.00% | +312+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,379 | $3.63M | 0.01% | −48−0.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,331 | $3.63M | 0.03% | −1,282−16.8% | Reduced |
| ASR Vermogensbeheer N.V. | 6,274 | $3.59M | 0.04% | +852+15.7% | Added |
| Creative Planning | 6,203 | $3.55M | 0.00% | +904+17.1% | Added |
| ArrowMark Colorado Holdings LLC | 6,200 | $3.55M | 0.15% | +6,200 | New |
| Campbell & CO Investment Adviser LLC | 6,087 | $3.49M | 0.18% | +6,087 | New |
| Prescott Group Capital Management, L.L.C. | 6,000 | $3.44M | 0.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,876 | $3.37M | 0.00% | −3,551−37.7% | Reduced |