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LII · Lennox International Inc · Held by Funds

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$352.02 +3.94 (+1.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.04B
Shares
34.21M
Volume · Nov 13 600.29K Avg daily vol (3M) 570.06K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.25% 1,452,797
Index ETFs 17.18% 5,877,019
Active ETFs 0.45% 154,221
Active funds 12.10% 4,140,891
Unclassified 1.39% 475,789
All registered funds 35.37% 12,100,717
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LII

610 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 1,382,802 $575,079,696 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 994,573 $569,840,600 0.02%
VANGUARD 500 INDEX FUND 819,210 $469,366,370 0.03%
VANGUARD SMALL-CAP INDEX FUND 718,215 $411,501,284 0.22%
American Funds Fundamental Investors 685,842 $392,953,174 0.22%
iShares Core S&P 500 ETF 435,059 $249,267,054 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 414,325 $237,387,509 0.50%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 383,566 $219,764,140 0.03%
Eaton Vance Atlanta Capital SMID-Cap Fund 365,004 $209,129,042 2.38%
Fidelity 500 Index Fund 411,080 $157,295,651 0.02%
Invesco S&P 500 Equal Weight ETF 369,493 $153,664,749 0.16%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 245,264 $140,524,009 3.12%
State Street(R) Industrial Select Sector SPDR(R) ETF 186,657 $106,945,128 0.31%
VANGUARD INSTITUTIONAL INDEX FUND 171,767 $98,413,903 0.03%
iShares U.S. Home Construction ETF 151,567 $86,840,313 3.34%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 179,173 $74,514,467 0.06%
iShares Russell Mid-Cap ETF 129,403 $74,141,449 0.13%
iShares MSCI USA Quality Factor ETF 162,237 $67,471,124 0.15%
VALUE LINE MID CAP FOCUSED FUND, INC. 107,900 $61,821,305 5.01%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 95,757 $54,863,973 3.37%
JNL/Goldman Sachs 4 Fund 94,006 $53,860,738 1.00%
Fidelity Mid Cap Index Fund 119,396 $49,654,408 0.10%
Virtus KAR Mid-Cap Core Fund 84,989 $48,694,448 2.77%
Washington Mutual Investors Fund 83,949 $48,098,580 0.39%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 75,411 $43,206,732 0.03%
Virtus KAR Small-Mid Cap Core Fund 68,927 $39,491,725 3.65%
American Funds Global Insight Fund 94,931 $39,479,904 0.18%
Neuberger Long Short Fund 89,202 $37,097,328 0.51%
iShares Russell Mid-Cap Growth ETF 54,713 $31,347,813 0.15%
iShares S&P 500 Value ETF 52,037 $29,814,599 0.06%
Schwab U.S. Large-Cap Growth ETF 76,996 $29,461,749 0.05%
Schwab S&P 500 Index Fund 70,274 $29,225,551 0.02%
iShares Russell 1000 Value ETF 49,373 $28,288,260 0.04%
Lord Abbett Fundamental Equity Fund 62,022 $25,793,709 1.17%
VOYA GROWTH AND INCOME PORTFOLIO 44,848 $25,695,662 0.93%
Dimensional U.S. Core Equity 2 ETF 56,442 $23,473,099 0.05%
Fidelity Total Market Index Fund 60,613 $23,192,958 0.02%
iShares Core S&P Total U.S. Stock Market ETF 40,346 $23,116,241 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 38,514 $22,066,596 0.06%
iShares Russell 1000 Growth ETF 35,373 $20,266,960 0.02%
iShares Russell Mid-Cap Value ETF 34,219 $19,605,776 0.13%
LORD ABBETT MID CAP STOCK FUND INC 33,705 $19,311,280 1.61%
Fidelity Series Total Market Index Fund 49,322 $18,872,570 0.02%
Column Mid Cap Select Fund 48,356 $18,502,940 0.56%
S&P 500 Index Master Portfolio 29,620 $16,970,779 0.03%
iShares Core S&P U.S. Value ETF 27,493 $15,752,114 0.06%
WisdomTree U.S. Midcap Dividend Fund 26,706 $15,301,203 0.39%
Avantis U.S. Large Cap Value ETF 39,933 $15,279,963 0.07%
Lord Abbett Value Opportunities Fund 36,667 $15,249,072 1.37%
VANGUARD INDUSTRIALS INDEX FUND 38,537 $14,745,798 0.17%
Showing 1–50 of 610 positions
Key facts CIK 1069202 CUSIP 526107107 13F (30d) 516 filings 468 filers Visit website Investor relations