Lennox International Inc. 13F holders
659 funds reported a position in Lennox International Inc. in their 13F for the quarter ended 30 June 2026, together 26.8 million shares worth $15.36 billion. Against the quarter before, 71 opened a position, 227 added, 236 trimmed and 56 sold out; together they bought a net 72,090 shares. The largest holders: BlackRock, Inc., Capital International Investors and Vanguard Capital Management LLC.
Funds holding659+24 on Q1 2026
Shares they held26.8Mworth $15.36 billion
Net bought on the quarter72,090 sharesabout $41.3 million at the funds' values
Funds buying to selling298 to 292opened or added, to cut or sold
Opened 71Added 227Held 124Trimmed 236Sold out 56
What each fund did in LII against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LII in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 282 reported a position in Lennox International Inc.: 27 opened one, 107 added, 94 trimmed and 63 sold out, a net 173,774 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Lennox International Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Viking Global Investors, 1.6 million shares worth $911.5 million, 2.6% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 8,202 shares, about $2.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Viking Global Investors | 1,590,959 | $911.5 million | 2.6% | +18,540 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 683,440 | $391.6 million | 0.3% | +500,274 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 871,580 | $308.2 million | 0.0% | +8,202 | added | 30 September 2026 | 13F |
| Norges Bank | 360,498 | $206.5 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 355,166 | $203.5 million | 0.1% | -289,468 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 63,229 | $36.2 million | 0.1% | +58,249 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 14,199 | $8.1 million | 0.0% | +3,029 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 5,876 | $3.4 million | 0.0% | -3,551 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -61,340 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,559 | 11.09% | $1.70 billion | 0.03% | +3,913 | 13F |
| Capital International Investors | 2,482,381 | 9.25% | $1.42 billion | 0.29% | -380,155 | 13F |
| Vanguard Capital Management LLC | 2,057,463 | 7.67% | $1.18 billion | 0.03% | +3,132 | 13F |
| Viking Global Investors LP | 1,590,959 | 5.93% | $911.5 million | 2.60% | +18,540 | 13F |
| State Street Corp. | 1,483,993 | 5.53% | $852.2 million | 0.03% | +46,576 | 13F |
| Vanguard Portfolio Management LLC | 1,415,531 | 5.28% | $811.0 million | 0.04% | -17,100 | 13F |
| Morgan Stanley | 1,013,833 | 3.78% | $580.9 million | 0.03% | -75,387 | 13F |
| Geode Capital Management, LLC | 863,378 | 3.22% | $492.8 million | 0.03% | -36,798 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 739,856 | 2.76% | $423.9 million | 1.32% | -135,312 | 13F |
| Millennium Management LLC | 683,440 | 2.55% | $391.6 million | 0.27% | +500,274 | 13F |
| Invesco Ltd. | 485,554 | 1.81% | $278.2 million | 0.02% | -45,128 | 13F |
| Beacon Pointe Advisors, LLC | 417,517 | 1.56% | $239.2 million | 1.11% | +95 | 13F |
| Goldman Sachs Group Inc. | 404,354 | 1.51% | $231.7 million | 0.02% | +63,039 | 13F |
| Norges Bank | 360,498 | 1.34% | $206.5 million | 0.02% | 13F | |
| Citadel Advisors LLC | 355,166 | 1.32% | $203.5 million | 0.12% | -289,468 | 13F |
| Bank of America Corp. | 342,220 | 1.28% | $196.1 million | 0.01% | +19,084 | 13F |
| CIBC Bancorp USA Inc. | 319,784 | 1.19% | $183.3 million | 0.23% | +310,163 | 13F |
| Dimensional Fund Advisors LP | 314,671 | 1.17% | $180.3 million | 0.03% | -5,702 | 13F |
| Northern Trust Corp. | 298,363 | 1.11% | $170.9 million | 0.02% | -16,015 | 13F |
| Deutsche Bank AG | 277,827 | 1.04% | $159.2 million | 0.05% | +64,604 | 13F |
| Charles Schwab Investment Management Inc. | 276,864 | 1.03% | $158.6 million | 0.02% | +5,456 | 13F |
| London Co. of Virginia | 271,899 | 1.01% | $155.8 million | 0.89% | -12,024 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 240,782 | 0.90% | $138.0 million | 0.03% | +7,397 | 13F |
| UBS Group AG | 226,165 | 0.84% | $129.6 million | 0.02% | -168,438 | 13F |
| Bank of New York Mellon Corp | 191,910 | 0.72% | $110.0 million | 0.02% | -9,717 | 13F |
| Barclays PLC | 183,902 | 0.69% | $105.4 million | 0.03% | +84,486 | 13F |
| Vanguard Fiduciary Trust Co. | 178,721 | 0.67% | $102.4 million | 0.02% | -4,978 | 13F |
| Lord, Abbett & Co. LLC | 172,578 | 0.64% | $98.9 million | 0.30% | +42,242 | 13F |
| Wells Fargo & Company | 171,131 | 0.64% | $98.0 million | 0.02% | -12,807 | 13F |
| True North Advisors, LLC | 161,110 | 0.60% | $92.3 million | 8.82% | -4,682 | 13F |
| SG Americas Securities, LLC | 154,953 | 0.58% | $88.8 million | 0.05% | +98,156 | 13F |
| Citigroup Inc. | 151,325 | 0.56% | $86.7 million | 0.04% | +74,575 | 13F |
| Neuberger Berman Group LLC | 144,043 | 0.54% | $82.5 million | 0.06% | -26,267 | 13F |
| Envestnet Asset Management Inc. | 143,884 | 0.54% | $82.4 million | 0.02% | +1,510 | 13F |
| Worldquant Millennium Advisors LLC | 130,925 | 0.49% | $75.0 million | 0.26% | +58,707 | 13F |
| Amundi | 127,621 | 0.48% | $73.1 million | 0.02% | -125 | 13F |
| Voya Investment Management LLC | 125,834 | 0.47% | $72.1 million | 0.07% | +118,756 | 13F |
| Eulav Asset Management | 125,300 | 0.47% | $71.8 million | 2.29% | -10,000 | 13F |
| JPMorgan Chase & Co. | 115,942 | 0.43% | $66.0 million | 0.00% | -7,270 | 13F |
| D. E. Shaw & Co., Inc. | 101,369 | 0.38% | $58.1 million | 0.04% | new | 13F |
| Price T Rowe Associates Inc. | 96,317 | 0.36% | $55.2 million | 0.01% | +815 | 13F |
| Legal & General Group Plc | 95,867 | 0.36% | $54.9 million | 0.01% | -27,311 | 13F |
| Captrust Financial Advisors | 94,312 | 0.35% | $54.0 million | 0.08% | +378 | 13F |
| Nuveen, LLC | 89,860 | 0.33% | $51.5 million | 0.01% | -1,036 | 13F |
| Swiss National Bank | 88,340 | 0.33% | $50.6 million | 0.03% | -4,280 | 13F |
| Capital International, Inc. | 81,772 | 0.30% | $46.9 million | 0.33% | -1,003 | 13F |
| Wellington Management Group LLP | 77,827 | 0.29% | $44.6 million | 0.01% | -326 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,927 | 0.29% | $44.1 million | 0.02% | +5,517 | 13F |
| Boston Trust Walden Corp | 74,694 | 0.28% | $42.8 million | 0.33% | new | 13F |
| Raymond James Financial Inc. | 70,318 | 0.26% | $40.3 million | 0.01% | -7,830 | 13F |
The 50 largest of the 659 funds that reported a position in LII in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LII
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 6,200 | $3.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 4,400 | $2.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 600 | $343,770 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.3 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G | Viking Global Investors LP and 23 others | 1.8 million | 5.2% | 15 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Capital International Investors and 1 other | 2.9 million | 8.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 2,939 | $393.72 | SEC |
| 19 August 2026 | 2,196 | $411.05 | SEC |
| 17 August 2026 | 1,791 | $422.01 | SEC |
| 4 August 2026 | 656 | $435.00 | SEC |
| 29 July 2026 | 127 | $544.11 | SEC |
| 20 July 2026 | 463 | $543.93 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.