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LII

Lennox International Inc
$548.67 -14.10 (-2.51%) At close · Jul 15
Market Cap
$19.09B
Shares
34,799,968

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 626
Total Value: $11,656,351,838
Total Shares: 25,079,564
Showing 1–100 of 635 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding LII

All superinvestors →
Andreas Halvorsen $729,806,830 Joel Greenblatt $12,355,604 Ray Dalio $2,311,367

Holder Concentration

Across 627 13F filers
Top Holder
11.9%
Jun 2023 → Mar 2026 · range 11.9% – 16.0%
of institutional value
Top 5
43.6%
Jun 2023 → Mar 2026 · range 40.3% – 47.3%
of institutional value
Top 10
59.8%
Jun 2023 → Mar 2026 · range 56.6% – 62.2%
of institutional value
HHI
493
Jun 2023 → Mar 2026 · range 481 – 594
Broadly held
Showing 100 of 635
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $1,379,230,048 11.83% 2,971,646
Mega Capital International Investors $1,328,588,833 11.40% 2,862,536
Mega VANGUARD CAPITAL MANAGEMENT LLC $953,476,647 8.18% 2,054,331
Large VIKING GLOBAL INVESTORS LP $729,806,830 6.26% 1,572,419
Mega STATE STREET CORP $667,148,352 5.72% 1,437,417
Mega MORGAN STANLEY $505,539,670 4.34% 1,089,220
Mega GEODE CAPITAL MANAGEMENT, LLC $417,798,686 3.58% 900,176
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $406,191,723 3.48% 875,168
Mega CITADEL ADVISORS LLC $299,193,978 2.57% 644,634
Mega Invesco Ltd. $246,305,433 2.11% 530,682
Mid Beacon Pointe Advisors, LLC $193,738,072 1.66% 417,422
Mega UBS Group AG $183,147,089 1.57% 394,603
Mega GOLDMAN SACHS GROUP INC $158,414,529 1.36% 341,315
Mega BANK OF AMERICA CORP /DE/ Bank $149,977,108 1.29% 323,136
Mega DIMENSIONAL FUND ADVISORS LP $148,694,718 1.28% 320,373
Mega NORTHERN TRUST CORP Bank $145,912,256 1.25% 314,378
Large LONDON CO OF VIRGINIA $131,777,181 1.13% 283,923
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $125,968,595 1.08% 271,408
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $108,320,975 0.93% 233,385
Mega DEUTSCHE BANK AG\ Bank $98,963,187 0.85% 213,223
Mega Bank of New York Mellon Corp Bank $93,581,132 0.80% 201,627
Mega WELLS FARGO & COMPANY/MN $85,371,142 0.73% 183,938
Mega VANGUARD FIDUCIARY TRUST CO Bank $85,260,216 0.73% 183,699
Mega MILLENNIUM MANAGEMENT LLC $85,012,835 0.73% 183,166
Mega NEUBERGER BERMAN GROUP LLC $79,045,980 0.68% 170,310
Small True North Advisors, LLC $76,949,040 0.66% 165,792
Mega ENVESTNET ASSET MANAGEMENT INC $66,080,044 0.57% 142,374
Mid EULAV Asset Management $62,796,789 0.54% 135,300
Large LORD, ABBETT & CO. LLC $60,492,847 0.52% 130,336
Mega Amundi $59,290,750 0.51% 127,746
Mega JPMORGAN CHASE & CO $57,186,378 0.49% 123,212
Mega Legal & General Group Plc $57,170,604 0.49% 123,178
Large Fiera Capital Corp $48,486,268 0.42% 104,467
Mega BARCLAYS PLC $46,141,947 0.40% 99,416
Mega PRICE T ROWE ASSOCIATES INC /MD/ $44,325,343 0.38% 95,502
Large CAPTRUST FINANCIAL ADVISORS $43,597,587 0.37% 93,934
Mega Swiss National Bank Bank $42,987,720 0.37% 92,620
Mega Nuveen, LLC $42,187,559 0.36% 90,896
Large Curated Wealth Partners LLC $40,250,883 0.35% 70,252
Mid Sone Capital Management, LLC $38,921,477 0.33% 83,859
Large Capital International, Inc./CA/ $38,418,360 0.33% 82,775
Mega WELLINGTON MANAGEMENT GROUP LLP $36,273,151 0.31% 78,153
Mega RAYMOND JAMES FINANCIAL INC $36,270,830 0.31% 78,148
Mega CITIGROUP INC $35,621,976 0.31% 76,750
Large FEDERATED HERMES, INC. $34,378,108 0.29% 74,070
Large WORLDQUANT MILLENNIUM ADVISORS LLC $33,518,540 0.29% 72,218
Mega Mitsubishi UFJ Asset Management Co., Ltd. $33,143,523 0.28% 71,410
Large Jain Global LLC $32,601,883 0.28% 70,243
Mega AMERIPRISE FINANCIAL INC $31,334,343 0.27% 67,512
Mega Vanguard Global Advisers, LLC $31,050,297 0.27% 66,900
Mega RHUMBLINE ADVISERS $31,013,166 0.27% 66,820
Mega BNP PARIBAS ARBITRAGE, SA $30,299,798 0.26% 65,283
Mega California Public Employees Retirement System Pension $29,282,889 0.25% 63,092
Mega Sumitomo Mitsui Trust Group, Inc. $29,178,924 0.25% 62,868
Mega ROYAL BANK OF CANADA Bank $28,790,909 0.25% 62,032
Large Point72 Asset Management, L.P. $28,469,734 0.24% 61,340
Mega HSBC HOLDINGS PLC $28,072,901 0.24% 60,485
Large Squarepoint Ops LLC $27,675,143 0.24% 59,628
Large JACOBS LEVY EQUITY MANAGEMENT, INC $27,191,056 0.23% 58,585
Large MARSHALL WACE, LLP $27,159,493 0.23% 58,517
Large SG Americas Securities, LLC Broker-Dealer $26,361,191 0.23% 56,797
Large NATIXIS ADVISORS, LLC $26,266,044 0.23% 56,592
Large JONES FINANCIAL COMPANIES LLLP $24,937,239 0.21% 53,729
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,738,129 0.21% 53,300
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $23,295,612 0.20% 50,192
Large Schonfeld Strategic Advisors LLC $21,868,877 0.19% 47,118
Mid Aventail Capital Group, LP $21,357,406 0.18% 46,016
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $21,045,046 0.18% 45,343
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $20,891,883 0.18% 45,013
Large Woodline Partners LP $20,271,341 0.17% 43,676
Mega ALLIANCEBERNSTEIN L.P. $19,790,967 0.17% 42,641
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $19,624,344 0.17% 42,282
Large Pictet Asset Management Holding SA $19,451,688 0.17% 41,910
Mega PRINCIPAL FINANCIAL GROUP INC $19,165,319 0.16% 41,293
Mega Fisher Asset Management, LLC $19,068,316 0.16% 41,084
Large Baird Financial Group, Inc. $18,833,931 0.16% 40,579
Large SEI INVESTMENTS CO $18,773,593 0.16% 40,449
Mega AMERICAN CENTURY COMPANIES INC $18,418,070 0.16% 39,683
Mid CAMPBELL NEWMAN ASSET MANAGEMENT INC $17,555,253 0.15% 37,824
Mega AQR CAPITAL MANAGEMENT LLC $17,518,122 0.15% 37,744
Large TUDOR INVESTMENT CORP ET AL $17,428,545 0.15% 37,551
Large ACADIAN ASSET MANAGEMENT LLC $14,508,239 0.12% 31,259
Large STIFEL FINANCIAL CORP $14,325,371 0.12% 30,865
Large AVIVA PLC $13,826,432 0.12% 29,790
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $13,203,106 0.11% 28,447
Mega BANK OF MONTREAL /CAN/ Bank $13,055,046 0.11% 28,128
Large Rafferty Asset Management, LLC $12,518,050 0.11% 26,971
Large Gotham Asset Management, LLC $12,355,604 0.11% 26,621
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $12,329,613 0.11% 26,565
Mid Distillate Capital Partners LLC $12,306,406 0.11% 26,515
Small HFR Wealth Management, LLC $12,085,945 0.10% 26,040
Mega FRANKLIN RESOURCES INC $11,803,288 0.10% 25,431
Mega Swedbank AB Bank $11,704,795 0.10% 20,429
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $11,522,490 0.10% 24,826
Small Regents Gate Capital LLP $11,150,259 0.10% 24,024
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,126,124 0.10% 23,972
Large Korea Investment CORP $10,991,990 0.09% 23,683
Small Horrell Capital Management, Inc. $10,367,271 0.09% 22,337
Mid Jump Financial, LLC $10,135,206 0.09% 21,837
Mega LPL Financial LLC $9,931,453 0.09% 21,398
Key facts CIK 1069202 CUSIP 526107107 13F (30d) 77 filings 55 filers Visit website Investor relations

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