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 ↗ |
| 2 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 2.97M | -1.8% | $1.38B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Capital International Investors | 2.86M | +0.3% | $1.33B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.05M | — | $953.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Viking Global Investors ✦ | 1.57M | +153.1% | $729.81M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.44M | +0.7% | $668.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.09M | +3.8% | $505.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 900.18K | +2.3% | $416.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 900.18K | +2.3% | $416.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Kayne Anderson Rudnick Investment… | 875.17K | -9.3% | $406.19M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Kayne Anderson Rudnick Investment… | 875.17K | -9.3% | $406.19M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 644.63K | +3.9% | $299.19M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 644.63K | +3.9% | $299.19M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 45 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 530.68K | -23.8% | $246.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 394.60K | +105.8% | $183.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 341.31K | +13.8% | $158.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 341.31K | +13.8% | $158.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 341.31K | +13.8% | $158.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 341.31K | +13.8% | $158.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 323.14K | +81.6% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 320.37K | +2.1% | $148.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 314.38K | -1.3% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 271.41K | +0.1% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 233.38K | +2.3% | $108.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 213.22K | +33.0% | $98.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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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