LII · Lennox International Inc
$422.01
+3.70 (+0.88%)
At close · Aug 14
Market Cap
$14.69B
Shares
34.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LII
589 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 1,527,295 | $816,934,823 | 0.38% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 993,415 | $461,073,704 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 809,837 | $375,869,647 | 0.03% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 746,402 | $346,427,560 | 0.22% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 722,257 | $335,221,141 | 0.20% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 408,437 | $205,100,724 | 0.02% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 436,549 | $202,615,487 | 2.06% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 410,975 | $190,745,827 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 404,124 | $187,566,072 | 0.48% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 331,882 | $177,520,363 | 0.20% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 370,537 | $171,977,338 | 0.03% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 260,377 | $120,848,777 | 2.76% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 213,297 | $98,997,537 | 0.53% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 181,089 | $96,862,695 | 0.19% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 179,225 | $95,865,660 | 0.08% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 180,276 | $83,671,500 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 179,035 | $83,095,515 | 0.29% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 169,628 | $78,729,444 | 3.30% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 117,631 | $62,919,646 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 128,046 | $59,429,990 | 0.05% | Long | 2026-03-31 | |
| Neuberger Long Short Fund | — | 108,180 | $57,864,400 | 0.70% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 121,264 | $56,282,260 | 0.12% | Long | 2026-03-31 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 111,900 | $51,936,147 | 3.87% | Long | 2026-03-31 | |
| American Funds Global Insight Fund | — | 94,931 | $50,777,643 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 99,681 | $46,264,943 | 3.19% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 98,197 | $45,576,174 | 2.34% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 96,953 | $44,998,796 | 0.95% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 94,615 | $43,913,660 | 3.07% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 89,406 | $41,496,007 | 0.36% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 72,283 | $38,663,454 | 0.22% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 70,274 | $37,588,860 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 68,887 | $34,592,296 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 67,047 | $31,118,524 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,347 | $30,303,850 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 52,750 | $28,215,448 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 52,453 | $26,339,798 | 0.05% | Long | 2026-05-31 | |
| Lord Abbett Fundamental Equity Fund | — | 49,072 | $26,248,122 | 1.19% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 54,671 | $25,374,451 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 48,675 | $24,442,638 | 0.02% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 45,157 | $24,154,028 | 0.05% | Long | 2026-04-30 | |
| VOYA LARGE CAP VALUE FUND | — | 45,747 | $22,972,314 | 0.92% | Long | 2026-05-31 | |
| Column Mid Cap Select Fund | — | 42,888 | $21,536,638 | 0.70% | Long | 2026-05-31 | |
| Growth Fund | — | 43,370 | $20,129,318 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 37,364 | $18,762,706 | 0.22% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 39,894 | $18,516,002 | 0.02% | Long | 2026-03-31 | |
| Lord Abbett Value Opportunities Fund | — | 34,300 | $18,346,727 | 1.62% | Long | 2026-04-30 | |
| Fidelity Mid Cap Growth Index Fund | — | 38,799 | $18,007,780 | 0.53% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 37,530 | $17,418,799 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,452 | $17,358,250 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 33,467 | $16,805,789 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 589 positions
Key facts
CIK
1069202
CUSIP
526107107
13F (30d)
623 filings
592 filers
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