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LII · Lennox International Inc

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$422.01 +3.70 (+0.88%) At close · Aug 14
Market Cap
$14.65B
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

840 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 1,527,295 $816,934,823 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 995,475 $483,382,751 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 993,415 $461,073,704 0.02%
VANGUARD 500 INDEX FUND 805,593 $391,179,849 0.03%
VANGUARD 500 INDEX FUND 809,837 $375,869,647 0.03%
VANGUARD SMALL-CAP INDEX FUND 716,311 $347,826,295 0.21%
American Funds Fundamental Investors 746,402 $346,427,560 0.22%
VANGUARD SMALL-CAP INDEX FUND 722,257 $335,221,141 0.20%
Fidelity 500 Index Fund 408,437 $205,100,724 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 436,549 $202,615,487 2.06%
iShares Core S&P 500 ETF 415,983 $201,993,025 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 403,974 $196,161,695 0.50%
iShares Core S&P 500 ETF 410,975 $190,745,827 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 404,124 $187,566,072 0.48%
Invesco S&P 500 Equal Weight ETF 331,882 $177,520,363 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 370,537 $171,977,338 0.03%
Invesco S&P 500 Equal Weight ETF 315,686 $156,289,825 0.19%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 260,377 $120,848,777 2.76%
iShares Russell Mid-Cap Growth ETF 219,081 $106,381,352 0.52%
iShares Russell Mid-Cap Growth ETF 213,297 $98,997,537 0.53%
iShares MSCI USA Quality Factor ETF 181,089 $96,862,695 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 179,225 $95,865,660 0.08%
iShares MSCI USA Quality Factor ETF 184,567 $91,375,430 0.18%
VANGUARD INSTITUTIONAL INDEX FUND 183,091 $88,905,328 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 175,581 $86,926,641 0.07%
iShares U.S. Home Construction ETF 176,425 $85,668,452 3.27%
VANGUARD INSTITUTIONAL INDEX FUND 180,276 $83,671,500 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 179,035 $83,095,515 0.29%
State Street(R) Industrial Select Sector SPDR(R) ETF 170,860 $82,966,199 0.32%
iShares U.S. Home Construction ETF 169,628 $78,729,444 3.30%
iShares Russell 1000 Growth ETF 132,815 $64,492,308 0.05%
Fidelity Mid Cap Index Fund 117,631 $62,919,646 0.13%
iShares Russell 1000 Growth ETF 128,046 $59,429,990 0.05%
Neuberger Long Short Fund 108,180 $57,864,400 0.70%
iShares Russell Mid-Cap ETF 117,892 $57,245,997 0.12%
Fidelity Mid Cap Index Fund 115,540 $57,201,543 0.12%
iShares Russell Mid-Cap ETF 121,264 $56,282,260 0.12%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 110,366 $53,591,522 3.33%
VALUE LINE MID CAP FOCUSED FUND, INC. 111,900 $51,936,147 3.87%
American Funds Global Insight Fund 94,931 $50,777,643 0.25%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 99,681 $46,264,943 3.19%
Virtus KAR Mid-Cap Core Fund 98,197 $45,576,174 2.34%
JNL/Goldman Sachs 4 Fund 96,953 $44,998,796 0.95%
Virtus KAR Small-Mid Cap Core Fund 94,615 $43,913,660 3.07%
Washington Mutual Investors Fund 89,406 $41,496,007 0.36%
Invesco S&P 500 Quality ETF 72,283 $38,663,454 0.22%
Schwab S&P 500 Index Fund 70,274 $37,588,860 0.03%
Schwab U.S. Large-Cap Growth ETF 68,887 $34,592,296 0.06%
Invesco S&P 500 Quality ETF 69,441 $34,378,850 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 67,047 $31,118,524 0.03%
Showing 1–50 of 840 positions
Key facts CIK 1069202 CUSIP 526107107 13F (30d) 623 filings 592 filers Visit website Investor relations

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