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LII · Lennox International Inc · Held by Funds

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$355.02 -5.14 (-1.43%) At close · Sep 30
Ex-dividend: $1.36 · Sep 30, 2026 Return incl. dividend (before tax) -1.05%
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.01B
Shares
34.80M
Volume · Sep 30 541.21K Avg daily vol (3M) 514K

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.

Funds holding LII

607 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 408,437 $205,100,724 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%
Schwab U.S. Large-Cap Growth ETF 68,887 $34,592,296 0.06%
iShares Russell Mid-Cap Growth ETF 54,713 $31,347,813 0.15%
Fidelity Total Market Index Fund 60,347 $30,303,850 0.02%
iShares S&P 500 Value ETF 52,037 $29,814,599 0.06%
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%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 52,453 $26,339,798 0.05%
Lord Abbett Fundamental Equity Fund 62,022 $25,793,709 1.17%
VOYA GROWTH AND INCOME PORTFOLIO 44,848 $25,695,662 0.93%
Fidelity Series Total Market Index Fund 48,675 $24,442,638 0.02%
Dimensional U.S. Core Equity 2 ETF 56,442 $23,473,099 0.05%
iShares Core S&P Total U.S. Stock Market ETF 40,346 $23,116,241 0.02%
VOYA LARGE CAP VALUE FUND 45,747 $22,972,314 0.92%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 38,514 $22,066,596 0.06%
Column Mid Cap Select Fund 42,888 $21,536,638 0.70%
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%
VANGUARD INDUSTRIALS INDEX FUND 37,364 $18,762,706 0.22%
S&P 500 Index Master Portfolio 29,620 $16,970,779 0.03%
Schwab U.S. Large-Cap ETF 33,467 $16,805,789 0.02%
iShares Core S&P U.S. Value ETF 27,493 $15,752,114 0.06%
Showing 1–50 of 607 positions
Key facts CIK 1069202 CUSIP 526107107 13F (30d) 20 filings 14 filers Visit website Investor relations