Lennox InternationalLII
13F holders, Q1 2026 (March 31)630holders −23
67new positions
91sold out
9famous investors
$463.98avg. 13F price*
At the end of Q1 2026, 630 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 23 from Q4 2025. 67 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($1.4B), Capital International Investors ($1.3B) and Vanguard Capital Management LLC ($953.5M). 9 famous investors held it, including Andreas Halvorsen (2.0% of Viking Global Investors's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $190.3M |
| Exits | 91 | $280.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,923,117 shares bought and 1,723,403 shares sold, net +1,199,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| BlackRock, Inc. | 0.02% | Reduce -1.8% | 2,971,646 | $1.4B |
| Capital International Investors | 0.31% | Add +0.3% | 2,862,536 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | — | 2,054,331 | $953.5M |
| Viking Global Investors | 2.04% | Add +153.1% | 1,572,419 | $729.8M |
| State Street Corp. | 0.02% | Add +0.7% | 1,437,417 | $669.0M |
| Vanguard Portfolio Management LLC | 0.03% | — | 1,432,631 | $664.9M |
| Morgan Stanley | 0.03% | Add +3.8% | 1,089,220 | $505.5M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 900,176 | $416.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.19% | Reduce -9.3% | 875,168 | $406.2M |
| Citadel Advisors | 0.22% | Add +3.9% | 644,634 | $299.2M |
| Invesco Ltd. | 0.02% | Reduce -23.8% | 530,682 | $246.3M |
| Beacon Pointe Advisors, LLC | 1.03% | Reduce -0.1% | 417,422 | $193.7M |
| UBS Group AG | 0.03% | Add +105.8% | 394,603 | $183.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.8% | 341,315 | $158.4M |
| Bank of America Corp. | 0.01% | Add +81.6% | 323,136 | $150.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 320,373 | $148.7M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 314,378 | $145.9M |
| London Co. of Virginia | 0.81% | Reduce -9.9% | 283,923 | $131.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 271,408 | $126.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 233,385 | $108.3M |
| Deutsche Bank AG | 0.03% | Add +33.0% | 213,223 | $99.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 201,627 | $93.6M |
| Wells Fargo & Company | 0.02% | Add +4.9% | 183,938 | $85.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 183,699 | $85.3M |
| Millennium Management | 0.07% | Reduce -1.2% | 183,166 | $85.0M |
| Neuberger Berman Group LLC | 0.06% | Add +4150.3% | 170,310 | $79.0M |
| True North Advisors, LLC | 8.77% | Reduce -1.5% | 165,792 | $76.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +107.3% | 142,374 | $66.1M |
| EULAV Asset Management | 2.01% | Reduce -19.8% | 135,300 | $62.8M |
| Lord, Abbett & Co. LLC | 0.21% | New | 130,336 | $60.5M |
| Amundi | 0.02% | Reduce -4.1% | 127,746 | $59.3M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 123,178 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 123,212 | $54.7M |
| Fiera Capital Corp | 0.17% | Add +1.6% | 104,467 | $48.5M |
| Barclays PLC | 0.02% | Add +15.5% | 99,416 | $46.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.7% | 95,502 | $44.3M |
| Captrust Financial Advisors | 0.08% | Add +0.0% | 93,934 | $43.6M |
| Swiss National Bank | 0.02% | Add +7.0% | 92,620 | $43.0M |
| Nuveen, LLC | 0.01% | Add +16.5% | 90,896 | $42.2M |
| Sone Capital Management, LLC | 3.27% | Add +113.2% | 83,859 | $38.9M |
| Capital International, Inc. | 0.30% | Add +3.7% | 82,775 | $38.4M |
| Wellington Management Group LLP | 0.01% | Reduce -27.3% | 78,153 | $36.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.1% | 78,148 | $36.3M |
| Citigroup Inc. | 0.02% | Add +43.8% | 76,750 | $35.6M |
| Federated Hermes, Inc. | 0.06% | Reduce -15.0% | 74,070 | $34.4M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +547.2% | 72,218 | $33.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.0% | 71,410 | $33.1M |
| Jain Global LLC | 0.44% | Reduce -16.8% | 70,243 | $32.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.2% | 67,512 | $31.3M |
| Vanguard Global Advisers, LLC | 0.02% | — | 66,900 | $31.1M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 66,820 | $31.0M |
| BNP Paribas Financial Markets | 0.02% | Add +0.8% | 65,283 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +1.7% | 63,092 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 62,868 | $29.2M |
| Royal Bank of Canada | 0.01% | Reduce -19.1% | 62,032 | $28.8M |
| Point72 Asset Management | 0.05% | Reduce -11.8% | 61,340 | $28.5M |
| HSBC Holdings PLC | 0.02% | Add +0.6% | 60,485 | $28.0M |
| Squarepoint Ops LLC | 0.06% | Add +1189.5% | 59,628 | $27.7M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +1628.2% | 58,585 | $27.2M |
| Marshall Wace, LLP | 0.03% | New | 58,517 | $27.2M |
| SG Americas Securities, LLC | 0.03% | Add +78.0% | 56,797 | $26.4M |
| Natixis Advisors, LLC | 0.04% | Add +23.8% | 56,592 | $26.3M |
| Jones Financial Companies LLLP | 0.01% | Add +20725.2% | 53,729 | $23.5M |
| Susquehanna Fundamental Investments, LLC | 0.87% | Reduce -8.4% | 50,192 | $23.3M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -2.0% | 47,118 | $21.9M |
| Aventail Capital Group, LP | 1.03% | New | 46,016 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.9% | 45,343 | $21.0M |
| New York State Common Retirement Fund | 0.03% | No change | 45,013 | $20.9M |
| Alliancebernstein L.P. | 0.01% | Add +15.6% | 42,641 | $20.7M |
| Woodline Partners LP | 0.08% | Add +7443.4% | 43,676 | $20.3M |
| California State Teachers Retirement System | 0.02% | Reduce -3.1% | 42,282 | $19.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -7.8% | 41,910 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 41,293 | $19.2M |
| Fisher Asset Management | 0.01% | Add +29.7% | 41,084 | $19.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -23.5% | 40,579 | $18.8M |
| Sei Investments Co. | 0.02% | Add +71.7% | 40,449 | $18.8M |
| American Century Companies Inc. | 0.01% | Reduce -55.4% | 39,683 | $18.4M |
| Campbell Newman Asset Management Inc. | 1.42% | New | 37,824 | $17.6M |
| Tudor Investment Corporation | 0.09% | Add +4281.7% | 37,551 | $17.4M |
| AQR Capital Management | 0.01% | Add +65.2% | 37,744 | $17.2M |
| Brighton Jones LLC | 0.33% | New | 32,427 | $15.1M |
| Acadian Asset Management LLC | 0.02% | Add +3991.5% | 31,259 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -9.7% | 30,865 | $14.3M |
| Aviva PLC | 0.02% | Add +2.1% | 29,790 | $13.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.6% | 28,447 | $13.2M |
| Bank of Montreal | 0.01% | Reduce -18.1% | 28,128 | $13.1M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -16.7% | 26,971 | $12.5M |
| Gotham Asset Management | 0.04% | Add +86.4% | 26,621 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 26,565 | $12.3M |
| Distillate Capital Partners LLC | 0.65% | Reduce -0.4% | 26,515 | $12.3M |
| HFR Wealth Management, LLC | 2.97% | Reduce -1.9% | 26,040 | $12.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 25,431 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -56.0% | 24,826 | $11.5M |
| Regents Gate Capital LLP | 2.38% | Add +700.5% | 24,024 | $11.2M |
| Susquehanna International Group, LLP | 0.01% | Add +62.2% | 23,972 | $11.1M |
| Korea Investment CORP | 0.02% | Reduce -17.6% | 23,683 | $11.0M |
| Swedbank AB | 0.01% | Reduce -10.6% | 23,175 | $10.8M |
| Horrell Capital Management, Inc. | 4.72% | Reduce -8.2% | 22,337 | $10.4M |
| Jump Financial, LLC | 0.17% | Add +1471.0% | 21,837 | $10.1M |
| LPL Financial LLC | 0.00% | Add +20.9% | 21,398 | $9.9M |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.