Lennox InternationalLII
13F holders, Q2 2026 (June 30)654holders +24
83new positions
54sold out
9famous investors
$572.59avg. 13F price*
At the end of Q2 2026, 654 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 24 from Q1 2026. 83 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.7B), Capital International Investors ($1.4B) and Vanguard Capital Management LLC ($1.2B). 9 famous investors held it, including Andreas Halvorsen (2.6% of Viking Global Investors's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $265.2M |
| Exits | 54 | $125.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,347,541 shares bought and 2,274,553 shares sold, net +72,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| BlackRock, Inc. | 0.03% | Add +0.1% | 2,975,559 | $1.7B |
| Capital International Investors | 0.30% | Reduce -13.3% | 2,482,381 | $1.4B |
| Vanguard Capital Management LLC | 0.03% | Add +0.1% | 2,057,463 | $1.2B |
| Viking Global Investors | 2.60% | Add +1.2% | 1,590,959 | $911.5M |
| State Street Corp. | 0.03% | Add +3.2% | 1,483,993 | $852.2M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -1.2% | 1,415,531 | $811.0M |
| Morgan Stanley | 0.03% | Reduce -6.9% | 1,013,833 | $580.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.1% | 863,378 | $492.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.32% | Reduce -15.5% | 739,856 | $423.9M |
| Millennium Management | 0.27% | Add +273.1% | 683,440 | $391.6M |
| Invesco Ltd. | 0.02% | Reduce -8.5% | 485,554 | $278.2M |
| Beacon Pointe Advisors, LLC | 1.11% | Add +0.0% | 417,517 | $239.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.5% | 404,354 | $231.7M |
| Norges Bank | 0.02% | — | 360,498 | $206.5M |
| Citadel Advisors | 0.12% | Reduce -44.9% | 355,166 | $203.5M |
| Bank of America Corp. | 0.01% | Add +5.9% | 342,220 | $196.1M |
| CIBC Bancorp USA Inc. | 0.23% | Add +3223.8% | 319,784 | $183.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 314,671 | $180.3M |
| Northern Trust Corp. | 0.02% | Reduce -5.1% | 298,363 | $170.9M |
| Deutsche Bank AG | 0.05% | Add +30.3% | 277,827 | $159.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 276,864 | $158.6M |
| London Co. of Virginia | 0.89% | Reduce -4.2% | 271,899 | $155.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.2% | 240,782 | $138.0M |
| UBS Group AG | 0.02% | Reduce -42.7% | 226,165 | $129.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.8% | 191,910 | $110.0M |
| Barclays PLC | 0.03% | Add +85.0% | 183,902 | $105.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -2.7% | 178,721 | $102.4M |
| Lord, Abbett & Co. LLC | 0.30% | Add +32.4% | 172,578 | $98.9M |
| Wells Fargo & Company | 0.02% | Reduce -7.0% | 171,131 | $98.0M |
| True North Advisors, LLC | 8.83% | Reduce -2.8% | 161,110 | $92.3M |
| SG Americas Securities, LLC | 0.05% | Add +172.8% | 154,953 | $88.8M |
| Citigroup Inc. | 0.04% | Add +97.2% | 151,325 | $86.7M |
| Neuberger Berman Group LLC | 0.06% | Reduce -15.4% | 144,043 | $82.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 143,884 | $82.4M |
| Worldquant Millennium Advisors LLC | 0.26% | Add +81.3% | 130,925 | $75.0M |
| Amundi | 0.02% | Reduce -0.1% | 127,621 | $73.1M |
| Voya Investment Management LLC | 0.07% | Add +1677.8% | 125,834 | $72.1M |
| EULAV Asset Management | 2.29% | Reduce -7.4% | 125,300 | $71.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 115,942 | $66.0M |
| D. E. Shaw & Co. | 0.04% | New | 101,369 | $58.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.8% | 96,317 | $55.2M |
| Legal & General Group Plc | 0.01% | Reduce -22.2% | 95,867 | $54.9M |
| Captrust Financial Advisors | 0.08% | Add +0.4% | 94,312 | $54.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 89,860 | $51.5M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 88,340 | $50.6M |
| Capital International, Inc. | 0.33% | Reduce -1.2% | 81,772 | $46.9M |
| Wellington Management Group LLP | 0.01% | Reduce -0.4% | 77,827 | $44.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.7% | 76,927 | $44.1M |
| Boston Trust Walden Corp | 0.33% | New | 74,694 | $42.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.0% | 70,318 | $40.3M |
| Natixis Advisors, LLC | 0.04% | Add +21.6% | 68,811 | $39.4M |
| Federated Hermes, Inc. | 0.06% | Reduce -8.6% | 67,676 | $38.8M |
| HSBC Holdings PLC | 0.02% | Add +10.2% | 66,672 | $38.2M |
| BNP Paribas Financial Markets | 0.02% | Add +0.7% | 65,744 | $37.7M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -2.4% | 65,267 | $37.4M |
| Bridgewater Associates | 0.15% | Add +1169.7% | 63,229 | $36.2M |
| Jones Financial Companies LLLP | 0.01% | Add +19.4% | 64,131 | $36.2M |
| Voloridge Investment Management, LLC | 0.15% | Add +735.8% | 62,391 | $35.7M |
| Rhumbline Advisers | 0.03% | Reduce -6.9% | 62,216 | $35.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 61,498 | $35.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.2% | 60,619 | $34.7M |
| Fiera Capital Corp | 0.12% | Reduce -43.0% | 59,588 | $34.1M |
| Sunriver Management LLC | 5.31% | New | 59,007 | $33.8M |
| Royal Bank of Canada | 0.01% | Reduce -16.0% | 52,093 | $29.8M |
| California Public Employees Retirement System | 0.02% | Reduce -18.0% | 51,747 | $29.6M |
| Susquehanna Fundamental Investments, LLC | 0.54% | Reduce -1.0% | 49,710 | $28.5M |
| Fisher Asset Management | 0.01% | Add +17.6% | 48,301 | $27.7M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -6.8% | 43,899 | $25.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.0% | 43,685 | $25.0M |
| AQR Capital Management | 0.01% | Add +13.5% | 42,839 | $24.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.6% | 40,547 | $23.2M |
| Janney Montgomery Scott LLC | 0.04% | New | 40,049 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 39,492 | $22.6M |
| Bank of Montreal | 0.01% | Add +39.7% | 39,305 | $22.5M |
| Campbell Newman Asset Management Inc. | 1.66% | Add +3.0% | 38,970 | $22.3M |
| California State Teachers Retirement System | 0.02% | Reduce -14.0% | 36,377 | $20.8M |
| Stifel Financial Corp. | 0.02% | Add +13.3% | 34,964 | $20.0M |
| American Century Companies Inc. | 0.01% | Reduce -14.7% | 33,870 | $19.4M |
| Rafferty Asset Management, LLC | 0.04% | Add +22.4% | 33,020 | $18.9M |
| Brighton Jones LLC | 0.34% | Reduce -0.7% | 32,187 | $18.4M |
| Gotham Asset Management | 0.04% | Add +12.8% | 30,038 | $17.2M |
| National Bank of Canada | 0.01% | Add +293.1% | 28,922 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.6% | 35,146 | $16.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.8% | 28,238 | $16.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.5% | 27,179 | $15.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 26,824 | $15.4M |
| Aviva PLC | 0.02% | Reduce -10.5% | 26,657 | $15.3M |
| Jump Financial, LLC | 0.15% | Add +18.4% | 25,857 | $14.8M |
| HFR Wealth Management, LLC | 3.61% | Reduce -0.8% | 25,825 | $14.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2.6% | 25,480 | $14.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.1% | 25,472 | $14.6M |
| Man Group plc | 0.02% | Add +28.4% | 23,095 | $13.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 22,943 | $13.1M |
| LPL Financial LLC | 0.00% | Add +3.6% | 22,178 | $12.7M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 22,012 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -46.7% | 21,621 | $12.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -32.8% | 21,009 | $12.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -2.2% | 20,799 | $11.9M |
| Swedbank AB | 0.01% | Reduce -11.8% | 20,429 | $11.7M |
| Horrell Capital Management, Inc. | 5.28% | Reduce -9.8% | 20,154 | $11.5M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.