Security record · archived quarter
LII
Lennox International Inc. · Industrials · Industrial - Machinery
147Tracked holders
-4Δ holders
21.44MShares held
$9.95BReported value
+4New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow +5.2% ·
net new positions -3.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +5 | 21.79M | $12.48B | +10 | −4 |
| Q1 2026 | 147 | -4 | 21.44M | $9.95B | +4 | −9 |
| Q4 2025 | 150 | +2 | 22.40M | $10.88B | +4 | −1 |
| Q3 2025 | 19 | 0 | 12.83M | $6.79B | +2 | −3 |
| Q2 2025 | 17 | -1 | 11.56M | $6.62B | — | −1 |
| Q1 2025 | 15 | 0 | 4.66M | $2.61B | +1 | −1 |
| Q4 2024 | 15 | -2 | 4.35M | $2.65B | — | −2 |
| Q3 2024 | 16 | +2 | 2.63M | $1.59B | +3 | −1 |
| Q2 2024 | 14 | — | 2.64M | $1.41B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Capital International Investors | 2.86M | +0.3% | $1.33B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.05M | — | $953.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Viking Global Investors ✦ | 1.57M | +153.1% | $729.81M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.44M | +0.7% | $668.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passive) | 900.18K | +2.3% | $416.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Kayne Anderson Rudnick Investment… | 875.17K | -9.3% | $406.19M | 1.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 644.63K | +3.9% | $299.19M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 341.31K | +13.8% | $158.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Charles Schwab Investment… | 271.41K | +0.1% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Bank of New York Mellon Corp | 201.63K | -0.9% | $93.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 20 | Wells Fargo & Company/Mn | 183.94K | +4.9% | $85.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Millennium Management ✦ | 183.17K | -1.2% | $85.01M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 170.31K | +4150.3% | $79.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 142.37K | +107.3% | $66.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Amundi | 127.75K | -4.1% | $59.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 123.18K | -2.6% | $57.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 123.21K | +6.4% | $54.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 27 | Barclays Plc | 99.42K | +15.5% | $46.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 95.50K | -2.7% | $44.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Captrust Financial Advisors | 93.93K | 0.0% | $43.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Swiss National Bank | 92.62K | +7.0% | $42.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 90.90K | +16.5% | $42.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Wellington Management ✦ | 78.15K | -27.3% | $36.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 78.15K | -6.1% | $36.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 76.75K | +43.8% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Federated Hermes, Inc. | 74.07K | -15.0% | $34.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Mitsubishi UFJ Asset Management… | 71.41K | +8.0% | $33.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 67.51K | -5.2% | $31.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Rhumbline Advisers | 66.82K | +0.2% | $31.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 65.28K | +0.8% | $30.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California Public Employees… | 63.09K | +1.7% | $29.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 62.87K | +0.7% | $29.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 62.03K | -19.1% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Point72 Asset Management ✦ | 61.34K | -11.8% | $28.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 60.48K | -49.7% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Squarepoint Ops LLC | 59.63K | +1189.5% | $27.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 58.52K | New | $27.16M | 0.0% | New | 1 | SEC ↗ ×3 |
| 47 | Jones Financial Companies Lllp | 53.73K | +20725.2% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 45.34K | +0.9% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 45.01K | 0.0% | $20.89M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 42.64K | +15.6% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 42.28K | -3.1% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 41.91K | -7.8% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 41.29K | +5.2% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fisher Asset Management ✦ | 41.08K | +29.7% | $19.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 40.58K | -23.5% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 40.45K | +71.7% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | American Century Companies Inc | 39.68K | -55.4% | $18.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 37.55K | +4281.7% | $17.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 37.74K | +65.2% | $17.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 60 | Stifel Financial Corp | 30.86K | -9.7% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Aviva Plc | 29.79K | +2.1% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 28.45K | -6.6% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 28.13K | -18.1% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 64 | Gotham Asset Management ✦ | 26.62K | +86.4% | $12.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Franklin Resources Inc | 25.43K | -13.6% | $11.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | BNP Paribas Asset Management… | 24.83K | -56.0% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 23.97K | +62.2% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Korea Investment CORP | 23.68K | -17.6% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Swedbank AB | 23.18K | -10.6% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 21.40K | +20.9% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 21.27K | +11.9% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 20.95K | +31.9% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 73 | Man Group plc | 17.98K | -51.9% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 17.91K | +2.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 17.88K | +0.9% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 17.80K | -51.9% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 16.80K | +94.2% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Chevy Chase Trust Holdings, LLC | 15.93K | -2.8% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 14.71K | -2.4% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 14.53K | +0.8% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Prudential Financial Inc | 14.48K | -2.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Truist Financial Corp | 14.13K | +20.5% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Connor, Clark & Lunn Investment… | 13.99K | +252.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 13.50K | -13.1% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 13.37K | +3.2% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Victory Capital Management Inc | 13.22K | -88.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 12.75K | +172.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 12.41K | +0.7% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Td Asset Management Inc | 11.32K | +3.1% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 11.17K | +13.1% | $5.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 91 | CIBC Bancorp USA Inc. | 9.62K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Two Sigma Investments ✦ | 9.43K | -82.5% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Toronto Dominion Bank | 9.31K | -12.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | CIBC Asset Management Inc | 7.71K | +1.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Aberdeen Group plc | 7.61K | -21.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Fifth Third Bancorp | 7.58K | +1240.7% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 7.53K | +9.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Pacer Advisors, Inc. | 7.45K | +11.7% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 7.36K | -49.6% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Ensign Peak Advisors, Inc | 7.27K | -12.2% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $27.16M | 0.0% |
Exited
| Norges Bank | $165.71M | was 0.0% |
| D. E. Shaw & Co. | $70.63M | was 0.1% |
| Renaissance Technologies | $9.82M | was 0.0% |
| Mariner, LLC | $2.84M | was 0.0% |
| Rakuten Investment… | $2.08M | was 0.0% |
| First Eagle Investment… | $474,412 | was 0.0% |
| Balyasny Asset Management L.P. | $247,646 | was 0.0% |
| Lazard Asset Management Llc | $242,304 | was 0.0% |
| Peak6 Llc | $2,112 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 622 holders, 26.22M shares, $11.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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