Lennox InternationalLII

13F holders, Q1 2024 (March 31)
543holders
8famous investors
$488.15avg. 13F price*

At the end of Q1 2024, 543 institutions reported holding Lennox International Inc. (LII) in their 13F filings. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.6B) and Kayne Anderson Rudnick Investment Management LLC ($789.8M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Lennox International Inc.
Sector
Industrials
CUSIP
526107107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 543Q1 2024Q2 2024: 549Q2 2024Q3 2024: 615Q3 2024Q4 2024: 641Q4 2024Q1 2025: 638Q1 2025Q2 2025: 635Q2 2025Q3 2025: 667Q3 2025Q4 2025: 653Q4 2025Q1 2026: 630Q1 2026Q2 2026: 654Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions84$140.5M
Exits38$69.9M

Ownership 543 holders

BlackRock Inc. 0.05% Add +4.9% 3,942,601 $1.9B
Vanguard Group Inc. 0.03% Add +0.2% 3,210,520 $1.6B
Kayne Anderson Rudnick Investment Management LLC 1.83% Add +8.3% 1,615,935 $789.8M
Morgan Stanley 0.05% Reduce -3.2% 1,318,097 $644.2M
State Street Corp. 0.03% Reduce -0.9% 1,250,717 $612.7M
Wellington Management Group LLP 0.06% Reduce -8.2% 662,272 $323.7M
Geode Capital Management, LLC 0.03% Add +6.9% 584,625 $285.9M
Norges Bank 0.04% Reduce -22.0% 573,027 $280.1M
Beacon Pointe Advisors, LLC 3.01% Reduce -5.8% 552,048 $269.8M
Fisher Asset Management 0.11% Add +6.3% 483,613 $236.4M
Citadel Advisors 0.19% Add +918.5% 385,130 $188.2M
London Co. of Virginia 0.96% Add +0.9% 374,724 $183.2M
Bank of New York Mellon Corp 0.03% Reduce -3.4% 347,418 $169.8M
Impax Asset Management Group plc 0.54% Reduce -9.4% 289,926 $141.0M
Wells Fargo & Company 0.04% Add +2.5% 278,511 $136.1M
Seven Post Investment Office LP 29.49% No change 247,076 $120.8M
Northern Trust Corp. 0.02% Reduce -11.9% 244,394 $119.5M
Millennium Management 0.09% Add +74.0% 216,487 $105.8M
Dimensional Fund Advisors LP 0.03% Reduce -6.6% 212,801 $104.0M
Kodai Capital Management LP 2.32% Add +138.9% 203,039 $99.2M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 196,774 $96.2M
Alliancebernstein L.P. 0.03% Reduce -8.4% 196,074 $95.8M
True North Advisors, LLC 25.94% No change 192,264 $94.0M
Invesco Ltd. 0.02% Reduce -38.6% 187,632 $91.7M
Victory Capital Management Inc. 0.09% Add +4.7% 182,731 $89.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +8.6% 182,503 $89.2M
EULAV Asset Management 2.35% Add +6.6% 174,500 $85.3M
Amundi 0.04% Reduce -13.5% 178,388 $81.8M
JPMorgan Chase & Co. 0.01% Add +31.4% 167,273 $81.8M
Goldman Sachs Group Inc. 0.02% Reduce -33.9% 159,680 $78.0M
Bank of America Corp. 0.01% Add +48.3% 155,822 $76.2M
Principal Financial Group Inc. 0.04% Add +1.3% 140,975 $68.9M
Acadian Asset Management LLC 0.23% Reduce -34.0% 136,183 $66.6M
Allianz Asset Management GmbH 0.11% Add +65.4% 135,443 $66.2M
Raymond James & Associates 0.04% Add +6.8% 134,337 $65.7M
Squarepoint Ops LLC 0.27% Add +307.6% 130,591 $63.8M
Legal & General Group Plc 0.02% Reduce -1.1% 127,361 $62.2M
Deutsche Bank AG 0.03% Add +23.3% 120,167 $58.7M
Nuveen Asset Management, LLC 0.02% Reduce -12.7% 106,076 $51.8M
Envestnet Asset Management Inc. 0.02% Add +3.5% 102,019 $49.9M
Rhumbline Advisers 0.05% Add +0.8% 96,223 $47.0M
Swiss National Bank 0.03% Reduce -4.2% 95,800 $46.8M
Barclays PLC 0.02% Add +5.1% 91,756 $44.8M
Balyasny Asset Management L.P. 0.11% New 83,537 $40.8M
Qube Research & Technologies Ltd 0.07% Add +174.9% 79,637 $38.9M
Achmea Investment Management B.V. 0.72% Add +3.5% 77,638 $37.9M
Royal Bank of Canada 0.01% Add +1.4% 77,708 $37.6M
Robeco Institutional Asset Management B.V. 0.08% Add +13.8% 73,481 $35.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +9.0% 73,135 $35.7M
Schroder Investment Management Group 0.04% Reduce -30.7% 66,713 $32.6M
Credit Suisse AG/ 0.03% Reduce -13.4% 66,592 $32.5M
AQR Capital Management 0.05% Add +80.5% 65,693 $32.0M
UBS Group AG 0.01% Add +86.4% 63,456 $31.0M
Aberdeen Group plc 0.06% Add +7.3% 63,265 $30.9M
California Public Employees Retirement System 0.02% Add +0.7% 62,173 $30.4M
HSBC Holdings PLC 0.02% Add +27.2% 61,716 $30.2M
Skandinaviska Enskilda Banken AB (publ) 0.14% Add +915.4% 60,121 $29.4M
Ameriprise Financial Inc. 0.01% Add +0.7% 58,149 $28.4M
Stifel Financial Corp. 0.03% Add +6.8% 56,574 $27.7M
National Pension Service 0.03% New 54,647 $26.7M
New York State Common Retirement Fund 0.03% Reduce -3.3% 53,091 $25.9M
Retirement Systems of Alabama 0.10% Add +2.4% 51,733 $25.3M
Ensign Peak Advisors, Inc 0.04% Add +16.5% 47,882 $23.4M
California State Teachers Retirement System 0.03% Reduce -1.5% 46,749 $22.8M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -9.4% 46,024 $22.5M
Russell Investments Group, Ltd. 0.03% Reduce -1.7% 43,296 $21.2M
Sei Investments Co. 0.03% Add +3.1% 43,077 $21.1M
American International Group, Inc. 0.07% Reduce -1.9% 42,389 $20.7M
Watchtower Advisors, LP 11.40% No change 42,039 $20.5M
Federated Hermes, Inc. 0.05% Add +1.1% 41,931 $20.5M
Aviva PLC 0.07% Reduce -19.5% 40,939 $20.0M
Nicholas Company, Inc. 0.31% Reduce -14.2% 38,115 $18.6M
Caisse de depot et placement du Quebec 0.04% Add +121.1% 36,857 $18.0M
New York State Teachers Retirement System 0.04% Add +2.7% 36,712 $17.9M
Two Sigma Advisers, LP 0.04% Add +103.5% 34,800 $17.0M
First Trust Advisors LP 0.02% Reduce -34.6% 34,436 $16.8M
Man Group plc 0.04% Add +42.9% 31,977 $15.6M
Swedbank AB 0.02% No change 31,541 $15.4M
1832 Asset Management L.P. 0.03% Reduce -23.9% 31,006 $15.2M
Horrell Capital Management, Inc. 3.98% Add +0.5% 29,371 $14.4M
Texas Permanent School Fund Corp. 0.11% Add +1.4% 28,027 $13.7M
Woodline Partners LP 0.13% Add +13.0% 27,753 $13.6M
Teacher Retirement System of Texas 0.09% Reduce -51.0% 27,669 $13.5M
Nomura Holdings Inc. 0.11% New 27,628 $13.5M
CANADA LIFE ASSURANCE Co 0.03% Add +5.1% 27,198 $13.3M
HFR Wealth Management, LLC 3.36% Reduce -0.1% 27,158 $13.3M
Allspring Global Investments Holdings, LLC 0.02% Add +222.9% 26,554 $13.0M
Franklin Resources Inc. 0.00% Add +54.0% 26,008 $12.7M
SG Americas Securities, LLC 0.07% Add +279.7% 25,754 $12.6M
Schonfeld Strategic Advisors LLC 0.10% Add +13.2% 25,698 $12.6M
APG Asset Management N.V. 0.02% Reduce -11.3% 26,750 $12.1M
Two Sigma Investments, LP 0.03% Add +14.1% 23,969 $11.7M
Intech Investment Management LLC 0.16% Add +1100.6% 23,580 $11.5M
Janney Montgomery Scott LLC 0.03% Add +5.4% 23,247 $11.4M
Truist Financial Corp. 0.02% Reduce -0.8% 22,883 $11.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 22,464 $11.0M
BNP Paribas Financial Markets 0.01% Add +21.6% 21,980 $10.7M
Lafayette Investments, Inc. 2.37% Reduce -4.1% 21,547 $10.5M
Renaissance Technologies 0.02% Reduce -45.1% 21,400 $10.5M
Citigroup Inc. 0.01% Add +9.1% 21,362 $10.4M
Forsta Ap-Fonden 0.09% Add +165.0% 21,200 $10.4M
Polar Capital Holdings Plc 0.05% Reduce -19.5% 20,800 $10.2M
LPL Financial LLC 0.01% Add +17.7% 20,708 $10.1M
Cooper Investors PTY Ltd. 0.57% No change 20,082 $9.8M
Twin Tree Management, LP 0.22% Add +23.4% 20,065 $9.8M
Scopus Asset Management, L.P. 0.32% Reduce -47.3% 20,024 $9.8M
Bank of Montreal 0.00% Add +3.1% 19,863 $9.7M
Natixis Advisors, LLC 0.02% New 19,554 $9.6M
Mutual of America Capital Management LLC 0.10% Reduce -3.5% 19,080 $9.3M
Gateway Investment Advisers LLC 0.11% Reduce -1.9% 18,910 $9.2M
Jacobs Levy Equity Management, Inc. 0.04% Add +37.0% 18,804 $9.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +28.4% 17,888 $8.7M
MetLife Investment Management, LLC 0.06% Reduce -2.5% 17,593 $8.6M
Amalgamated Bank 0.07% Reduce -18.4% 17,498 $8.6M
T. Rowe Price Associates Inc. 0.00% Add +6.1% 17,474 $8.5M
QV Investors Inc. 0.74% Reduce -21.5% 17,359 $8.5M
State Board of Administration of Florida Retirement System 0.02% Add +6.5% 33,339 $8.4M
Stone Run Capital, LLC 3.19% Add +0.6% 17,080 $8.3M
State of Wisconsin Investment Board 0.02% Add +2.8% 17,047 $8.3M
American Century Companies Inc. 0.01% Reduce -4.2% 16,733 $8.2M
Comerica Bank 0.04% Reduce -1.1% 16,627 $8.1M
State of New Jersey Common Pension Fund D 0.02% No change 16,541 $8.1M
KBC Group NV 0.03% Add +306.1% 16,298 $8.0M
DekaBank Deutsche Girozentrale 0.01% Add +1.9% 16,205 $7.9M
Pictet Asset Management Holding SA 0.01% Add +2.1% 16,012 $7.8M
State of Tennessee, Department of Treasury 0.03% No change 15,982 $7.8M
Captrust Financial Advisors 0.03% Reduce -84.3% 15,706 $7.7M
Yousif Capital Management, LLC 0.08% Reduce -2.7% 14,914 $7.3M
Treasurer of the State of North Carolina 0.03% Add +0.6% 14,723 $7.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -29.6% 14,422 $7.0M
AXA S.A. 0.02% Add +13.4% 14,232 $7.0M
Jensen Investment Management Inc. 0.05% Reduce -7.2% 14,080 $6.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -4.5% 13,663 $6.7M
Gotham Asset Management 0.10% Reduce -6.7% 13,108 $6.4M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -11.6% 12,992 $6.3M
Eagle Asset Management Inc. 0.03% Reduce -0.4% 12,900 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -3.9% 12,760 $6.2M
Public Employees Retirement System of Ohio 0.02% Reduce -8.4% 12,606 $6.2M
Walleye Capital LLC 0.07% New 12,563 $6.1M
Banque Cantonale Vaudoise 0.24% Add +36.6% 12,507 $6.1M
Capital Fund Management S.A. 0.07% New 12,319 $6.0M
Korea Investment CORP 0.02% Add +8.2% 12,273 $6.0M
Asset Management One Co., Ltd. 0.02% Reduce -8.8% 12,076 $5.9M
NewEdge Wealth, LLC 0.13% Add +20.8% 12,676 $5.8M
Albar Capital Ltd 0.96% Reduce -71.9% 11,566 $5.7M
Vestmark Advisory Solutions, Inc. 0.24% Add +7.9% 11,283 $5.5M
Resona Asset Management Co.,Ltd. 0.03% — 11,219 $5.5M
Swiss Life Asset Management Ltd 0.08% Reduce -37.4% 11,051 $5.4M
Teachers Retirement System of the State of Kentucky 0.05% No change 10,546 $5.2M
Danske Bank A/S 0.02% — 10,494 $5.1M
Van Lanschot Kempen Investment Management N.V. 0.06% Add +8.2% 10,169 $5.0M
State of Michigan Retirement System 0.02% Add +2.2% 9,244 $4.5M
Louisiana State Employees Retirement System 0.09% Add +2.2% 9,200 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -1.1% 9,087 $4.4M
Lord, Abbett & Co. LLC 0.01% Add +1.1% 9,076 $4.4M
Rafferty Asset Management, LLC 0.02% Reduce -9.1% 8,942 $4.4M
Arizona State Retirement System 0.03% Add +0.2% 8,798 $4.3M
Empowered Funds, LLC 0.08% Reduce -30.5% 8,744 $4.3M
PEAK6 Investments LLC 0.20% Reduce -37.7% 8,417 $4.1M
Van Eck Associates Corp. 0.01% Add +6.9% 8,202 $4.0M
Atria Investments, Inc 0.06% Add +4.4% 8,174 $4.0M
Thrivent Financial for Lutherans 0.01% Add +0.4% 8,085 $4.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +42.4% 7,996 $3.9M
Oregon Public Employees Retirement Fund 0.08% Reduce -39.0% 7,957 $3.9M
Illinois Municipal Retirement Fund 0.06% No change 7,779 $3.8M
FMR LLC 0.00% Add +87.1% 7,689 $3.8M
Investment Management Corp of Ontario 0.11% Add +904.3% 7,683 $3.8M
DNB Asset Management AS 0.02% Reduce -36.5% 7,652 $3.7M
Ballast Asset Management, LP 2.03% Add +9.5% 7,649 $3.7M
Lighthouse Investment Partners, LLC 0.22% Add +111.3% 7,500 $3.7M
Tidal Investments LLC 0.06% Add +30.0% 7,415 $3.6M
Guggenheim Capital LLC 0.02% Add +276.6% 7,159 $3.5M
Northwestern Mutual Investment Management Company, LLC 0.09% Add +0.4% 7,143 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.4% 7,084 $3.5M
Ameritas Investment Partners, Inc. 0.12% No change 7,062 $3.5M
Pacer Advisors, Inc. 0.01% Add +13.1% 6,957 $3.4M
Graham Capital Management, L.P. 0.17% Add +22.3% 6,741 $3.3M
New Mexico Educational Retirement Board 0.12% No change 6,600 $3.2M
IFM Investors Pty Ltd 0.03% New 6,407 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Add +69.3% 6,400 $3.1M
ClariVest Asset Management LLC 0.32% Reduce -70.1% 6,367 $3.1M
Linden Thomas Advisory Services, LLC 0.50% Add +1.4% 6,344 $3.1M
TD Private Client Wealth LLC 0.10% Add +0.7% 6,066 $3.0M
Townsquare Capital LLC 0.04% Add +30.1% 5,999 $2.9M
Engineers Gate Manager LP 0.08% Reduce -37.3% 5,936 $2.9M
Los Angeles Capital Management LLC 0.01% Reduce -33.8% 5,888 $2.9M
Degroof Petercam Asset Management 0.03% No change 5,842 $2.9M
Sigma Investment Counselors Inc. 0.18% No change 5,703 $2.8M
Point72 Asset Management 0.01% Reduce -96.4% 5,655 $2.8M
Utah Retirement Systems 0.03% No change 5,589 $2.7M
Voya Investment Management LLC 0.00% Reduce -6.4% 5,587 $2.7M
Henshaw Capital LLC 0.13% Add +0.3% 5,517 $2.7M
Donaldson Capital Management, LLC 0.11% Add +0.0% 5,464 $2.7M
LBP Am SA 0.11% Add +10.9% 5,458 $2.7M
Federation des caisses Desjardins du Quebec 0.02% Add +621.5% 5,447 $2.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -2.2% 5,380 $2.6M
Orion Portfolio Solutions, LLC 0.03% Reduce -2.2% 5,380 $2.6M
Xponance LLC 0.03% Add +36.9% 5,312 $2.6M
L & S Advisors Inc 0.33% New 5,295 $2.6M
TD Asset Management Inc 0.00% Reduce -0.9% 5,257 $2.6M
Prudential Financial Inc. 0.00% Reduce -65.8% 5,187 $2.5M
Farmers & Merchants Investments Inc. 0.08% Reduce -9.6% 5,014 $2.5M
Nisa Investment Advisors, LLC 0.02% Reduce -32.1% 4,984 $2.4M
Mariner, LLC 0.00% Add +11.4% 4,831 $2.4M
Jane Street Group, LLC 0.00% Add +89.2% 4,557 $2.2M
Tilia Fiduciary Partners, Inc. 1.79% Add +4.0% 4,507 $2.2M
Marshall Wace, LLP 0.00% New 4,402 $2.2M
Macquarie Group Ltd. 0.00% Reduce -8.3% 4,280 $2.1M
US Bancorp \de 0.00% Reduce -0.3% 4,253 $2.1M
Arjuna Capital 0.57% Add +2.3% 4,135 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -3.4% 4,060 $2.0M
Handelsbanken Fonder AB 0.01% No change 4,000 $2.0M
Corient Private Wealth LP 0.00% Add +0.3% 3,982 $1.9M
Mercer Global Advisors Inc. 0.01% Reduce -2.1% 3,888 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +1.9% 3,855 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.8% 3,819 $1.9M
RiverFront Investment Group, LLC 0.05% No change 3,796 $1.9M
Dorsey Wright & Associates 0.47% Add +6.2% 3,672 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -8.2% 3,650 $1.8M
Storebrand Asset Management As 0.01% Reduce -9.4% 3,601 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.8% 3,554 $1.7M
Naples Money Management LLC 1.73% No change 3,550 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +19.5% 3,527 $1.7M
State of Alaska, Department of Revenue 0.02% Add +0.4% 3,471 $1.7M
CFO4Life Group, LLC 0.30% Add +0.5% 3,416 $1.7M
NewEdge Advisors, LLC 0.01% Add +11.1% 3,383 $1.7M
Estate Counselors, LLC 0.19% New 3,360 $1.6M
Cetera Investment Advisers 0.00% Add +283.6% 3,345 $1.6M
Seven Eight Capital, LP 0.17% New 3,334 $1.6M
Quantinno Capital Management LP 0.03% Add +22.5% 3,253 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +12.7% 3,241 $1.6M
Bokf, NA 0.03% Reduce -0.5% 3,252 $1.6M
STRS Ohio 0.01% Reduce -1.4% 3,150 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +2.4% 3,133 $1.5M
Janus Henderson Group PLC 0.00% Add +0.0% 3,105 $1.5M
Advisor OS, LLC 0.17% Add +9.9% 3,067 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -1.8% 3,054 $1.5M
Toronto Dominion Bank 0.00% Reduce -26.6% 3,053 $1.5M
Catalyst Capital Advisors LLC 0.04% Add +2.6% 3,043 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -15.7% 2,988 $1.5M
Arlington Capital Management, Inc. 1.17% Add +6.2% 2,878 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +29.5% 2,838 $1.4M
Capital Wealth Alliance, LLC 0.79% No change 2,750 $1.3M
Creative Planning 0.00% Add +7.4% 2,726 $1.3M
Securian Asset Management, Inc. 0.04% No change 2,707 $1.3M
Pensionfund Sabic 0.39% Reduce -15.6% 2,700 $1.3M
Dark Forest Capital Management LP 0.22% Add +196.7% 2,676 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.68% Add +0.9% 2,657 $1.3M
Concentric Capital Strategies, LP 0.08% New 2,643 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 2,637 $1.3M
Nordea Investment Management AB 0.00% Add +3.5% 2,624 $1.3M
Tower Research Capital LLC (TRC) 0.03% Reduce -43.2% 2,603 $1.3M
Bleakley Financial Group, LLC 0.04% Add +8.5% 2,602 $1.3M
Sepio Capital, LP 0.11% Reduce -21.2% 2,594 $1.3M
HighTower Advisors, LLC 0.00% Add +1.7% 2,629 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.3% 2,588 $1.3M
Cerity Partners LLC 0.00% Add +178.1% 2,578 $1.3M
Simplicity Wealth,LLC 0.03% New 2,555 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% New 2,545 $1.2M
M&T Bank Corp 0.00% Reduce -2.0% 2,515 $1.2M
MAI Capital Management 0.01% Reduce -0.9% 2,501 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +3.1% 2,434 $1.2M
Cresset Asset Management, LLC 0.01% Add +4.5% 2,351 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -24.0% 2,356 $1.2M
Quantbot Technologies LP 0.06% Reduce -54.5% 2,341 $1.1M
Voloridge Investment Management, LLC 0.00% Reduce -95.6% 2,320 $1.1M
Brevan Howard Capital Management LP 0.11% Reduce -36.7% 2,294 $1.1M
MML Investors Services, LLC 0.00% Add +2.1% 2,290 $1.1M
Maryland State Retirement & Pension System 0.02% No change 2,439 $1.1M
Burney Co./ 0.04% Reduce -73.3% 2,268 $1.1M
Peoples Bank 0.62% No change 2,264 $1.1M
Harbor Advisors LLC 0.20% No change 2,200 $1.1M
Locust Wood Capital Advisers, LLC 0.04% New 2,200 $1.1M
Symmetry Partners, LLC 0.08% Add +4.6% 2,137 $1.0M
Sherbrooke Park Advisers LLC 0.20% Add +91.4% 2,098 $1.0M
Plato Investment Management Ltd 0.11% New 2,093 $1.0M
Daiwa Securities Group Inc. 0.01% Reduce -4.6% 2,070 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +1.6% 2,046 $1.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% New 2,028 $991K
LVW Advisors, LLC 0.17% Add +7.7% 2,017 $986K
Commerce Bank 0.01% Reduce -6.0% 2,006 $980K
XTX Topco Ltd 0.13% New 2,005 $980K
Prescott Group Capital Management, L.L.C. 0.16% New 2,000 $978K
Carmignac Gestion 0.02% Reduce -37.9% 1,967 $961K
Fox Run Management, L.L.C. 0.21% New 1,962 $959K
Assenagon Asset Management S.A. 0.00% Reduce -9.5% 1,958 $957K
Atom Investors LP 0.12% New 1,951 $954K
O'shaughnessy Asset Management, LLC 0.01% Add +37.4% 1,946 $951K
Duality Advisers, LP 0.09% Reduce -68.8% 1,888 $923K
Qtron Investments LLC 0.13% Add +208.8% 1,859 $909K
Worldquant Millennium Advisors LLC 0.01% New 1,840 $899K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +12.6% 1,840 $899K
Neuberger Berman Group LLC 0.00% Reduce -3.2% 1,822 $891K
Globeflex Capital L P 0.09% No change 1,800 $880K
Centiva Capital, LP 0.05% Reduce -35.1% 1,783 $871K
Panagora Asset Management Inc. 0.00% No change 1,780 $870K
Ameritas Advisory Services, LLC 0.04% New 1,770 $865K
Osaic Holdings, Inc. 0.00% Reduce -84.3% 1,761 $860K
Stephens Inc. 0.01% New 1,756 $858K
Jump Financial, LLC 0.02% Add +40.4% 1,730 $846K
Ossiam 0.01% Add +149.4% 1,726 $844K
Twinbeech Capital LP 0.02% New 1,701 $831K
Fca Corp. 0.27% No change 1,700 $831K
Steward Partners Investment Advisory, LLC 0.01% Add +1.8% 1,682 $822K
ClearAlpha Technologies LP 0.35% Reduce -17.2% 1,669 $816K
Everpar Advisors LLC 0.49% Reduce -44.1% 1,644 $804K
Kestra Advisory Services, LLC 0.01% Add +49.0% 1,636 $800K
ProShare Advisors LLC 0.00% Reduce -7.2% 1,562 $763K
Bank of Nova Scotia 0.00% Add +7.5% 1,552 $759K
Ethic Inc. 0.02% Add +15.9% 1,549 $757K
Mackenzie Financial Corp. 0.00% Add +1.2% 1,539 $752K
Verition Fund Management LLC 0.01% Add +4.9% 1,510 $738K
Bailard, Inc. 0.02% Add +54.5% 1,492 $729K
Central Pacific Bank - Trust Division 0.10% — 1,504 $728K
South Dakota Investment Council 0.01% Reduce -6.4% 1,458 $713K
Metis Global Partners, LLC 0.03% Add +12.0% 1,448 $708K
Kintegral Advisory, LLC 0.07% Reduce -0.3% 1,408 $690K
D. E. Shaw & Co. 0.00% New 1,400 $684K
Cwm, LLC 0.00% Add +7.9% 1,376 $673K
NewSquare Capital LLC 0.06% New 1,355 $662K
Shelton Capital Management 0.02% Reduce -2.0% 1,351 $660K
Vinva Investment Management Ltd 0.04% Reduce -63.4% 1,348 $659K
Blair William & Co. 0.00% Reduce -4.4% 1,344 $657K
First Eagle Investment Management, LLC 0.00% Add +3.9% 1,326 $648K
Roundview Capital LLC 0.05% No change 1,311 $641K
Cibc World Markets Corp. 0.00% Add +47.2% 1,310 $640K
E. Ohman J:or Asset Management AB 0.02% No change 1,300 $635K
OMERS ADMINISTRATION Corp 0.01% No change 1,300 $635K
Raymond James Trust N.A. 0.02% Add +0.1% 1,298 $634K
Profund Advisors LLC 0.02% Add +21.9% 1,267 $619K
Meiji Yasuda Asset Management Co Ltd. 0.03% New 1,260 $616K
Susquehanna Portfolio Strategies, LLC 0.01% No change 1,226 $599K
Private Advisor Group, LLC 0.00% Add +2.1% 1,222 $597K
Procyon Advisors, LLC 0.05% No change 1,205 $589K
TD Waterhouse Canada Inc. 0.00% Add +46.2% 1,225 $586K
Heritage Wealth Management, LLC 0.29% Reduce -4.3% 1,184 $579K
First Financial Bankshares Inc 0.01% Reduce -9.6% 1,183 $578K
Campbell & CO Investment Adviser LLC 0.05% Reduce -76.1% 1,176 $575K
Capstone Investment Advisors, LLC 0.02% Add +136.5% 1,147 $561K
Coldstream Capital Management Inc. 0.01% No change 1,123 $549K
Diversified Trust Co. 0.02% Add +0.1% 1,121 $548K
Clarity Asset Management, Inc. 0.37% Add +0.3% 1,110 $542K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.9% 1,099 $537K
CIBC Asset Management Inc 0.00% Add +0.2% 1,076 $526K
Snowden Capital Advisors LLC 0.02% Add +0.7% 1,046 $512K
Sunbelt Securities, Inc. 0.06% Reduce -1.2% 1,042 $509K
Eisler Capital (UK) Ltd. 0.06% New 1,037 $507K
AdvisorShares Investments LLC 0.09% New 1,020 $499K
Nixon Peabody Trust Co. 0.05% No change 1,014 $496K
HRT Financial LP 0.00% New 1,006 $491K
New England Research & Management, Inc. 0.24% New 1,000 $489K
Prudential PLC 0.00% Reduce -61.3% 989 $483K
Park Avenue Securities LLC 0.01% Reduce -6.4% 980 $479K
Ostrum Asset Management 0.04% No change 956 $467K
Aigen Investment Management, LP 0.10% Reduce -87.1% 952 $465K
Stratos Wealth Advisors, LLC 0.03% No change 942 $461K
Entropy Technologies, LP 0.05% New 935 $457K
Centaurus Financial, Inc. 0.03% Reduce -1.6% 929 $454K
MJP Associates Inc. 0.10% Add +23.4% 913 $446K
Rappaport Reiches Capital Management, LLC 0.14% Add +70.6% 911 $445K
Ontario Teachers Pension Plan Board 0.00% New 908 $444K
Denali Advisors LLC 0.13% Reduce -47.3% 900 $440K
First Trust Direct Indexing L.P. 0.03% Add +7.0% 896 $438K
CIBC Private Wealth Group LLC 0.00% Add +0.5% 893 $432K
EverSource Wealth Advisors, LLC 0.03% Add +0.3% 932 $432K
Axxcess Wealth Management, LLC 0.01% Reduce -0.9% 884 $432K
CI Investments Inc. 0.00% Add +1.3% 875 $428K
Belpointe Asset Management LLC 0.03% Reduce -8.8% 870 $425K
Baird Financial Group, Inc. 0.00% Add +73.1% 850 $415K
Great Lakes Advisors, LLC 0.00% No change 849 $415K
Handelsinvest Investeringsforvaltning 0.19% Reduce -34.2% 824 $403K
Foundry Partners, LLC 0.02% No change 824 $403K
TCI Wealth Advisors, Inc. 0.04% Add +0.4% 813 $397K
Kathmere Capital Management, LLC 0.05% No change 811 $396K
Precision Wealth Strategies, LLC 0.37% Reduce -0.6% 794 $388K
Cherry Tree Wealth Management, LLC 0.10% No change 793 $388K
Wealth Alliance, LLC 0.05% Reduce -1.9% 777 $380K
Penserra Capital Management LLC 0.00% Add +0.3% 775 $377K
Quadrant Capital Group LLC 0.03% Add +2.5% 767 $375K
Journey Strategic Wealth LLC 0.02% Add +22.7% 761 $372K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.1% 752 $368K
Peak Asset Management, LLC 0.07% No change 750 $367K
Alps Advisors Inc. 0.00% Reduce -7.1% 748 $366K
Intrust Bank NA 0.04% Reduce -8.1% 741 $362K
CPC Advisors, LLC 0.06% New 737 $360K
Prospera Financial Services Inc 0.01% New 724 $354K
Cadent Capital Advisors, LLC 0.14% No change 723 $353K
Thrive Wealth Management, LLC 0.07% Add +4.6% 722 $353K
Veltria Advisors Corp. 0.09% New 720 $352K
Penobscot Investment Management Company, Inc. 0.04% No change 719 $351K
Capula Management Ltd 0.01% New 717 $350K
Advisors Asset Management, Inc. 0.01% Add +119.4% 700 $342K
Vontobel Holding Ltd. 0.00% No change 700 $342K
USA Financial Formulas 0.05% Reduce -7.1% 665 $325K
Harbor Capital Advisors, Inc. 0.04% New 658 $322K
Cynosure Group, LLC 0.06% New 653 $319K
National Bank of Canada 0.00% Reduce -2.6% 636 $315K
Foster Group, Inc. 0.02% Add +1.3% 641 $313K
Aureus Asset Management, LLC 0.02% No change 634 $310K
Baron Wealth Management LLC 0.16% Reduce -0.5% 631 $308K
Next Capital Management LLC 0.13% New 630 $308K
Argent Trust Co 0.01% New 624 $305K
DAVENPORT & Co LLC 0.00% Add +9.2% 603 $295K
Koshinski Asset Management, Inc. 0.03% New 601 $294K
Glenmede Trust Co. NA 0.00% Add +1.2% 581 $284K
AE Wealth Management LLC 0.00% Reduce -6.0% 579 $283K
Gibbs Wealth Management 0.16% — 577 $282K
Gitterman Wealth Management, LLC 0.11% Reduce -18.2% 568 $278K
Cadinha & Co. LLC 0.05% Reduce -30.0% 560 $274K
Portside Wealth Group, LLC 0.05% Add +19.4% 541 $264K
iA Global Asset Management Inc. 0.01% Reduce -2.4% 538 $263K
Iron Horse Wealth Management, LLC 0.10% New 535 $261K
Keudell/Morrison Wealth Management 0.08% No change 518 $253K
Knightsbridge Asset Management, LLC 0.07% No change 557 $249K
Wintrust Investments LLC 0.02% Add +0.2% 504 $246K
Eagle Bay Advisors LLC 0.15% Reduce -22.3% 501 $245K
4J Wealth Management LLC 0.21% No change 501 $245K
KG Capital Management 0.10% No change 500 $244K
Alberta Investment Management Corp 0.00% No change 500 $244K
UniSuper Management Pty Ltd 0.00% Add +66.7% 500 $244K
Vestcor Inc 0.01% Reduce -33.3% 494 $241K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.7% 480 $235K
Checchi Capital Advisers, LLC 0.02% Reduce -2.9% 477 $233K
B. Riley Wealth Advisors, Inc. 0.01% New 616 $231K
Greenleaf Trust 0.00% Reduce -0.2% 470 $230K
Numerai GP LLC 0.10% New 464 $227K
Vident Advisory, LLC 0.00% New 457 $223K
Impact Partnership Wealth, LLC 0.09% New 456 $223K
Compound Planning, Inc. 0.02% New 449 $219K
Brighton Jones LLC 0.01% New 443 $216K
Pegasus Partners Ltd. 0.02% New 434 $212K
Systematic Portfolios LLC 0.70% New 433 $212K
Optimist Retirement Group LLC 0.11% New 428 $209K
Savant Capital, LLC 0.00% New 426 $208K
Claret Asset Management Corp 0.03% Reduce -7.2% 424 $207K
Olympiad Research LP 0.14% New 422 $206K
Schechter Investment Advisors, LLC 0.02% New 418 $204K
Ieq Capital, LLC 0.00% New 416 $203K
Stratos Investment Management, LLC 0.02% New 414 $202K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 413 $202K
MBB Public Markets I LLC 0.01% New 412 $201K
KLR Investment Advisors, LLC 0.14% Reduce -4.0% 436 $200K
Simplex Trading, LLC 0.01% Add +402.5% 407 $198K
Aquatic Capital Management LLC 0.01% Reduce -91.4% 400 $196K
Signaturefd, LLC 0.00% Add +2.4% 384 $188K
V-Square Quantitative Management LLC 0.02% No change 352 $172K
Virtus Investment Advisers, LLC 0.13% New 350 $171K
Parallel Advisors, LLC 0.00% Add +4.9% 340 $166K
nVerses Capital, LLC 0.35% New 300 $147K
Fifth Third Bancorp 0.00% Reduce -2.0% 248 $121K
Smithfield Trust Co 0.01% No change 216 $105K
Pinnacle Financial Partners Inc 0.00% No change 209 $102K
Quent Capital, LLC 0.01% No change 203 $99K
Principal Securities, Inc. 0.00% Add +15.8% 198 $97K
Archer Investment Corp 0.03% New 185 $90K
GAMMA Investing LLC 0.02% Reduce -1.6% 184 $90K
GHP Investment Advisors, Inc. 0.00% New 183 $89K
Avior Wealth Management, LLC 0.00% New 173 $85K
Jamison Private Wealth Management, Inc. 0.01% No change 171 $84K
DHJJ Financial Advisors, Ltd. 0.03% No change 150 $73K
Bessemer Group Inc. 0.00% Add +403.3% 151 $73K
Benjamin Edwards Inc. 0.01% Add +2.9% 143 $70K
Cape Investment Advisory, Inc. 0.03% Reduce -41.1% 143 $70K
SYSTM Wealth Solutions LLC 0.01% Add +0.8% 135 $66K
Headlands Technologies LLC 0.02% New 131 $64K
Spire Wealth Management 0.00% No change 123 $60K
FinTrust Capital Advisors, LLC 0.01% No change 113 $55K
LGT Financial Advisors LLC 0.06% No change 109 $53K
Global Retirement Partners, LLC 0.00% Add +1.0% 104 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +614.3% 100 $49K
Indiana Trust & Investment Management Co 0.02% No change 100 $49K
Zions Bancorporation, N.A. 0.00% No change 100 $49K
New Covenant Trust Company, N.A. 0.05% — 94 $46K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 93 $46K
Rise Advisors, LLC 0.02% New 84 $41K
Tobam 0.00% Reduce -6.9% 81 $40K
DT Investment Partners, LLC 0.00% No change 80 $39K
Private Trust Co. NA 0.00% No change 79 $39K
IFP Advisors, Inc 0.00% Add +40.0% 77 $38K
AlphaQuest LLC 0.01% Add +7400.0% 75 $37K
Pension & Wealth Management Advisors, Inc. 0.02% New 72 $35K
Venturi Wealth Management, LLC 0.00% Reduce -1.4% 72 $35K
WealthCollab, LLC 0.02% No change 67 $33K
Riverview Trust Co 0.02% New 65 $32K
Arax Advisory Partners 0.00% No change 61 $30K
Contravisory Investment Management, Inc. 0.01% New 61 $30K
Trust Co. of Vermont 0.00% No change 60 $29K
Exchange Traded Concepts, LLC 0.00% New 59 $29K
Colonial Trust Advisors 0.00% New 55 $27K
Tortoise Investment Management, LLC 0.00% New 52 $25K
Park Place Capital Corp 0.01% No change 51 $25K
Versant Capital Management, Inc 0.01% No change 49 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.9% 49 $24K
AdvisorNet Financial, Inc 0.00% Add +462.5% 45 $22K
Huntington National Bank 0.00% Add +29.4% 44 $22K
Lindbrook Capital, LLC 0.00% Add +4.9% 43 $21K
Toth Financial Advisory Corp. 0.00% No change 40 $20K
Farther Finance Advisors, LLC 0.00% No change 37 $18K
Blue Trust, Inc. 0.00% Reduce -8.1% 34 $17K
Mather Group, Llc. 0.00% New 37 $17K
Rosenberg Matthew Hamilton 0.00% No change 33 $16K
JFS Wealth Advisors, LLC 0.00% Reduce -6.3% 30 $15K
Frazier Financial Advisors, LLC 0.01% No change 29 $14K
Allworth Financial LP 0.00% Add +7.4% 29 $14K
Covestor Ltd 0.01% Reduce -25.6% 29 $14K
Financial Management Professionals, Inc. 0.00% No change 29 $14K
Manchester Capital Management LLC 0.00% No change 26 $13K
Whittier Trust Co. 0.00% No change 26 $13K
Smartleaf Asset Management LLC 0.00% Add +136.4% 26 $13K
Jones Financial Companies LLLP 0.00% New 25 $12K
Byrne Asset Management LLC 0.01% Add +90.9% 21 $10K
Harbour Investments, Inc. 0.00% Add +31.3% 21 $10K
Credit Agricole S A 0.00% New 22 $10K
Harvest Fund Management Co., Ltd 0.00% Reduce -70.6% 20 $10K
Front Row Advisors LLC 0.00% New 19 $9K
Bruce G. Allen Investments, LLC 0.01% Reduce -40.0% 18 $9K
Bell Investment Advisors, Inc 0.00% Reduce -5.9% 16 $8K
Crewe Advisors LLC 0.00% Reduce -44.8% 16 $8K
Parkside Financial Bank & Trust 0.00% Add +8.3% 13 $6K
Abich Financial Wealth Management LLC 0.00% New 12 $6K
Webster Bank, N. A. 0.00% New 12 $6K
Balefire, LLC 0.00% No change 11 $5K
Capital Advisors, Ltd. LLC 0.00% Add +11.1% 10 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $5K
Private Wealth Management Group, LLC 0.00% No change 10 $5K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -99.3% 9 $4K
Magellan Asset Management Ltd 0.00% No change 9 $4K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -50.0% 8 $4K
Concourse Financial Group Securities, Inc. 0.00% Reduce -38.5% 8 $4K
SJS Investment Consulting Inc. 0.00% No change 8 $4K
West Paces Advisors Inc. 0.00% New 8 $4K
Meeder Asset Management Inc. 0.00% New 8 $4K
Altshuler Shaham Ltd 0.00% New 8 $4K
UMB Bank, n.a. 0.00% New 8 $4K
Red Tortoise LLC 0.00% No change 6 $3K
First Pacific Financial 0.00% Add +50.0% 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
Raffa Wealth Management, LLC 0.00% No change 5 $2K
Avion Wealth 0.00% No change 1 $1K
True Wealth Design, LLC 0.00% Add +100.0% 2 $978
Gradient Investments LLC 0.00% No change 2 $978
TFC Financial Management, Inc. 0.00% New 1 $489
Lazard Asset Management LLC 0.00% Reduce -99.9% 2 $0

"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.