Security record
LII
Lennox International Inc. · Industrials · Industrial - Machinery
150Tracked holders
+5Δ holders
21.79MShares held
$12.48BReported value
+10New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow +0.2% ·
net new positions +4.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.98M | +0.1% | $1.70B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Capital International Investors | 2.48M | -13.3% | $1.42B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.06M | +0.1% | $1.18B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Viking Global Investors ✦ | 1.59M | +1.2% | $911.54M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.48M | +3.2% | $852.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.01M | -6.9% | $580.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (passive) | 863.38K | -4.1% | $492.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Kayne Anderson Rudnick Investment… | 739.86K | -15.5% | $423.90M | 1.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 683.44K | +273.1% | $391.58M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 10 | Invesco Ltd. | 485.55K | -8.5% | $278.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 404.35K | +18.5% | $231.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (passive) | 360.50K | New | $206.55M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 355.17K | -44.9% | $203.49M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 342.22K | +5.9% | $196.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | CIBC Bancorp USA Inc. | 319.78K | +3223.8% | $183.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 314.67K | -1.8% | $180.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 298.36K | -5.1% | $170.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Deutsche Bank Ag\ | 277.83K | +30.3% | $159.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 276.86K | +2.0% | $158.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 240.78K | +3.2% | $137.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | UBS Group AG | 226.16K | -42.7% | $129.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 191.91K | -4.8% | $109.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 23 | Barclays Plc | 183.90K | +85.0% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 171.13K | -7.0% | $98.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Citigroup Inc | 151.32K | +97.2% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Neuberger Berman Group LLC | 144.04K | -15.4% | $82.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 143.88K | +1.1% | $82.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Amundi | 127.62K | -0.1% | $73.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Voya Investment Management Llc | 125.83K | +1677.8% | $72.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 115.94K | -5.9% | $65.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 31 | D. E. Shaw & Co. ✦ | 101.37K | New | $58.08M | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 96.32K | +0.8% | $55.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 95.87K | -22.2% | $54.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 94.31K | +0.4% | $54.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 89.86K | -1.1% | $51.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 88.34K | -4.6% | $50.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 77.83K | -0.4% | $44.59M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 38 | Mitsubishi UFJ Asset Management… | 76.93K | +7.7% | $44.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 70.32K | -10.0% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Federated Hermes, Inc. | 67.68K | -8.6% | $38.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Hsbc Holdings Plc | 66.67K | +10.2% | $38.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Bnp Paribas Financial Markets | 65.74K | +0.7% | $37.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 63.23K | +1169.7% | $36.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 64.13K | +19.4% | $36.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 62.22K | -6.9% | $35.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 61.50K | -2.2% | $35.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 60.62K | -10.2% | $34.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Royal Bank Of Canada | 52.09K | -16.0% | $29.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | California Public Employees… | 51.75K | -18.0% | $29.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 48.30K | +17.6% | $27.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | New York State Common Retirement… | 43.69K | -3.0% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 42.84K | +13.5% | $24.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 53 | Manufacturers Life Insurance… | 40.55K | -10.6% | $23.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 39.49K | -4.4% | $22.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 39.30K | +39.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 56 | Stifel Financial Corp | 34.96K | +13.3% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | American Century Companies Inc | 33.87K | -14.7% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 30.04K | +12.8% | $17.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 28.92K | +293.1% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 35.15K | -17.6% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 28.24K | +34.8% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | State Board Of Administration Of… | 27.18K | -4.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 26.82K | New | $15.37M | 0.0% | New | 1 | SEC ↗ |
| 64 | Aviva Plc | 26.66K | -10.5% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 25.48K | +2.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Man Group plc | 23.09K | +28.4% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Adage Capital Partners ✦ | 22.94K | New | $13.15M | 0.0% | New | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 22.18K | +3.6% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 22.01K | -13.4% | $12.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 70 | Baird Financial Group, Inc. | 21.62K | -46.7% | $12.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 20.80K | -2.2% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Swedbank AB | 20.43K | -11.8% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Pictet Asset Management Holding SA | 19.52K | -53.4% | $11.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 19.26K | -52.4% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Connor, Clark & Lunn Investment… | 18.49K | +32.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 18.39K | +2.9% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Victory Capital Management Inc | 18.02K | +36.3% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Credit Agricole S A | 17.03K | +1.3% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 16.72K | -6.6% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 15.51K | -2.7% | $8.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Universal- Beteiligungs- und… | 15.50K | +14.8% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 15.46K | -35.5% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Prudential Financial Inc | 14.91K | +3.0% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Cetera Investment Advisers | 14.35K | +12.6% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 14.35K | +1.6% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 14.20K | -3.5% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 14.20K | +27.1% | $8.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 88 | Nomura Asset Management Co Ltd | 13.68K | +10.2% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 13.22K | -1.1% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | First Trust Advisors Lp | 13.15K | -26.1% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 12.69K | +64.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Caisse De Depot Et Placement Du… | 12.59K | New | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 11.00K | -2.8% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Danske Bank A/S | 10.27K | -29.3% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Toronto Dominion Bank | 9.50K | +2.0% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Mirae Asset Global Investments Co.… | 7.64K | +9.7% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 7.59K | +4.3% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 7.32K | -3.4% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Storebrand Asset Management As | 6.90K | +14.6% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Tudor Investment Corp Et Al | 6.82K | -81.8% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $206.55M | 0.0% |
| D. E. Shaw & Co. | $58.08M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $15.37M | 0.0% |
| Adage Capital Partners | $13.15M | 0.0% |
| Caisse De Depot Et Placement… | $7.21M | 0.0% |
Exited
| Point72 Asset Management | $28.47M | was 0.1% |
| Arrowstreet Capital | $1.23M | was 0.0% |
| Canada Pension Plan… | $858,641 | was 0.0% |
| IMC-Chicago, LLC | $546,745 | 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: Q2 2026 ·
Methodology ·
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