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LII · Lennox International Inc

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$422.01 +3.70 (+0.88%) At close · Aug 14
Market Cap
$14.69B
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 Balance Value % of Fund Open
Washington Mutual Investors Fund 1,527,295 $816,934,823 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 993,415 $461,073,704 0.02%
VANGUARD 500 INDEX FUND 809,837 $375,869,647 0.03%
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 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%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 260,377 $120,848,777 2.76%
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%
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%
iShares U.S. Home Construction ETF 169,628 $78,729,444 3.30%
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 121,264 $56,282,260 0.12%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 67,047 $31,118,524 0.03%
Fidelity Total Market Index Fund 60,347 $30,303,850 0.02%
Dimensional U.S. Core Equity 2 ETF 52,750 $28,215,448 0.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 52,453 $26,339,798 0.05%
Lord Abbett Fundamental Equity Fund 49,072 $26,248,122 1.19%
iShares S&P 500 Value ETF 54,671 $25,374,451 0.05%
Fidelity Series Total Market Index Fund 48,675 $24,442,638 0.02%
Fidelity Large Cap Growth Index Fund 45,157 $24,154,028 0.05%
VOYA LARGE CAP VALUE FUND 45,747 $22,972,314 0.92%
Column Mid Cap Select Fund 42,888 $21,536,638 0.70%
Growth Fund 43,370 $20,129,318 0.04%
VANGUARD INDUSTRIALS INDEX FUND 37,364 $18,762,706 0.22%
iShares Core S&P Total U.S. Stock Market ETF 39,894 $18,516,002 0.02%
Lord Abbett Value Opportunities Fund 34,300 $18,346,727 1.62%
Fidelity Mid Cap Growth Index Fund 38,799 $18,007,780 0.53%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 37,530 $17,418,799 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 32,452 $17,358,250 0.05%
Schwab U.S. Large-Cap ETF 33,467 $16,805,789 0.02%
Showing 1–50 of 589 positions
Key facts CIK 1069202 CUSIP 526107107 13F (30d) 623 filings 592 filers Visit website Investor relations

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