LII
Lennox International IncCompany with tickers: LII
Market Cap
$19.20B
Shares Outstanding
34,799,968
CIK
1069202
CUSIP
526107107
13F Activity (30d)
56 filings
8 filers
Website
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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
479 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 406,179 | $231,497,659 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Growth Fund of America | — | 210,691 | $120,081,229 | 0.04% | Long | 2026-02-28 | |
| 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 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 | |
| iShares Russell 1000 Growth ETF | — | 128,046 | $59,429,990 | 0.05% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Schwab S&P 500 Index Fund | — | 70,274 | $37,588,860 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 61,079 | $34,811,365 | 0.07% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 59,627 | $33,983,812 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 67,047 | $31,118,524 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 51,957 | $29,612,373 | 0.06% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 49,015 | $27,935,609 | 0.26% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 47,247 | $26,927,955 | 0.03% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 54,671 | $25,374,451 | 0.05% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 41,448 | $23,622,873 | 0.79% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 36,262 | $20,667,164 | 0.21% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 36,181 | $20,620,999 | 0.25% | Long | 2026-02-28 | |
| Growth Fund | — | 43,370 | $20,129,318 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 33,957 | $19,353,453 | 0.13% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA ETF | — | 33,043 | $18,832,527 | 0.12% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 32,821 | $18,706,001 | 0.03% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 39,894 | $18,516,002 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 30,964 | $16,562,334 | 0.04% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 29,985 | $16,038,677 | 0.04% | Long | 2026-04-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 26,228 | $14,948,386 | 0.21% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 27,037 | $14,461,821 | 0.02% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 29,620 | $13,747,531 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 29,061 | $13,488,082 | 0.32% | Long | 2026-03-31 | |
| Baird Mid Cap Growth Fund | — | 27,991 | $12,991,463 | 1.79% | Long | 2026-03-31 |
Showing 1–50 of 479 positions