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LII — LENNOX INTL INC

Reported value held$8.72B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$6.58B · 11.58M sh
New / Add / Cut / Exit5 / 16 / 15 / 4
Top-5 / Top-10 concentration62.1% / 79.1%
Institutional holdings change Accumulating +5.4% (+596.30K sh)
Institutional value change Up +30.2%

As of Q2 2026, 40 SEC-registered investment managers reported holding LII (LENNOX INTL INC) in their latest 13F filings, with a combined reported value of $6.58B across 11.58M shares. That is +5.4% by share count (+596.30K shares) versus the previous quarter, while reported value moved +30.2%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 79.1%.

Compared with the prior quarter, 5 opened new positions, 16 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LII is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.75M $1.82B 0.03% Reduce
BlackRock Inc history Q2 2026 2.98M $1.70B 0.03% Hold
Viking Global Investors history Q2 2026 1.59M $911.54M 2.64% Add
Morgan Stanley history Q2 2026 1.01M $580.88M 0.03% Reduce
Geode Capital Management history Q2 2026 863.38K $492.76M 0.03% Reduce
Millennium Management history Q2 2026 683.44K $391.58M 0.15% Add
Invesco Ltd history Q2 2026 485.55K $278.20M 0.02% Reduce
Goldman Sachs Group history Q2 2026 404.35K $231.67M 0.02% Add
Citadel Advisors history Q2 2026 365.77K $209.57M 0.03% Reduce
Norges Bank Investment Management history Q2 2026 360.50K $206.55M 0.02% Add
Bank of America Corp history Q2 2026 342.22K $196.07M 0.01% Add
Capital World Investors history Q3 2021 655.28K $192.76M 0.03% New
Northern Trust Corp history Q2 2026 298.36K $170.95M 0.02% Reduce
Deutsche Bank AG history Q2 2026 277.83K $159.18M 0.05% Add
Charles Schwab Investment Management history Q2 2026 276.86K $158.63M 0.02% Add
UBS Group AG history Q2 2026 226.16K $129.58M 0.02% Reduce
BNY Mellon history Q2 2026 191.91K $109.95M 0.02% Reduce
Wells Fargo & Co history Q2 2026 171.13K $98.05M 0.02% Reduce
Citigroup Inc history Q2 2026 151.32K $86.70M 0.03% Add
Amundi US history Q2 2026 127.62K $73.12M 0.02% Hold

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.64M 2.86M 2.81M 3.01M 3.03M 3.03M 2.97M 2.98M
Viking Global Investors — — — — — — — — — — — — — — — — — 621.31K 1.57M 1.59M
Morgan Stanley 143.19K 74.71K 99.06K 183.02K 288.89K 1.70M 1.68M 1.66M 1.43M 1.36M 1.32M 1.31M 1.31M 1.33M 1.33M 1.40M 1.32M 1.05M 1.09M 1.01M
Geode Capital Management 464.08K 468.29K 468.46K 465.29K 455.98K 476.12K 490.18K 515.05K 525.68K 546.68K 584.62K 558.91K 571.10K 889.03K 998.61K 937.71K 940.64K 879.85K 900.18K 863.38K
Millennium Management 105.39K 157.17K 35.62K 120.25K 250.16K 436.38K 30.21K 10.80K 219.03K 124.44K 216.49K 250.49K 196.55K 123.24K 120.42K 27.98K 49.42K 185.45K 183.17K 683.44K
Invesco Ltd 109.17K 111.93K 62.11K 57.17K 54.01K 90.94K 64.19K 59.05K 188.77K 305.46K 187.63K 210.10K 260.20K 496.22K 579.31K 600.96K 718.48K 696.37K 530.68K 485.55K
Goldman Sachs Group 306.37K 366.15K 266.04K 261.73K 338.76K 270.92K 188.58K 98.49K 151.14K 241.55K 159.68K 119.70K 166.78K 308.08K 261.88K 244.40K 264.74K 299.89K 341.31K 404.35K
Citadel Advisors 128.91K 117.66K 228.15K 181.73K 162.53K 324.64K 188.15K 424.61K 558.35K 79.91K 452.03K 57.76K 64.39K 193.82K 474.70K 581.31K 292.89K 629.34K 656.63K 365.77K
Norges Bank Investment Management — — — — — 254.00K — — — 734.42K — 574.13K — 613.83K — 474.18K — 341.26K — 360.50K
Bank of America Corp 126.40K 128.04K 96.81K 155.43K 233.80K 214.07K 244.59K 143.57K 133.26K 105.07K 155.82K 164.42K 182.46K 173.72K 170.32K 152.62K 142.09K 177.92K 323.14K 342.22K
Northern Trust Corp 370.58K 342.83K 342.29K 317.82K 304.31K 291.39K 289.30K 278.90K 279.45K 277.29K 244.39K 257.62K 246.69K 317.89K 331.81K 321.04K 321.06K 318.58K 314.38K 298.36K
Deutsche Bank AG 93.93K 51.60K 50.66K 49.14K 104.28K 90.90K 87.39K 88.86K 85.48K 97.48K 120.17K 93.65K 84.26K 129.77K 133.72K 138.19K 184.93K 160.33K 213.22K 277.83K
Charles Schwab Investment Management 175.43K 177.31K 183.53K 184.66K 186.12K 193.18K 194.50K 192.71K 191.96K 196.17K 196.77K 199.85K 135.31K 211.81K 227.97K 238.96K 255.38K 271.25K 271.41K 276.86K
UBS Group AG 32.60K 34.58K 27.72K 22.30K 22.21K 26.84K 26.54K 26.09K 41.44K 34.04K 63.46K 57.89K 57.88K 218.87K 176.40K 126.48K 155.28K 191.77K 394.60K 226.16K
BNY Mellon 392.34K 437.02K 400.88K 393.84K 404.07K 389.17K 381.05K 382.42K 382.22K 359.54K 347.42K 346.08K 304.95K 227.14K 225.33K 189.70K 184.64K 203.54K 201.63K 191.91K
Wells Fargo & Co 232.55K 149.66K 264.51K 205.04K 231.96K 225.71K 244.50K 247.18K 268.12K 271.69K 278.51K 278.53K 288.44K 289.33K 198.11K 216.73K 188.55K 175.31K 183.94K 171.13K
Citigroup Inc 43.81K 36.97K 38.75K 31.27K 35.22K 27.52K 29.79K 24.62K 16.24K 19.58K 21.36K 19.62K 34.01K 61.43K 41.18K 48.55K 60.83K 53.38K 76.75K 151.32K
Amundi US 26.38K 29.98K 30.29K 38.12K 136.91K 51.31K 55.40K 44.20K 47.59K 206.31K 178.39K 190.25K 169.00K 142.40K 189.57K 187.66K 177.87K 133.24K 127.75K 127.62K
JPMorgan Chase & Co 140.07K 134.10K 176.71K 172.01K 121.08K 114.69K 77.75K 104.64K 101.85K 127.35K 167.27K 210.41K 215.84K 268.84K 261.56K 188.56K 196.70K 115.78K — 115.94K
D. E. Shaw & Co 35.32K 26.89K — 88.15K 9.97K 26.72K 37.22K 9.36K 2.10K — 1.40K 2.09K 5.79K 2.92K 6.62K 50.24K 58.16K 145.45K — 101.37K

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