LENNOX INTERNATIONAL INC - LII

Sector: Industrials · Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.39B
QoQ value delta ($000)
-$233K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
26,884,589
QoQ shares delta
-273 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LII)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 1,704,846 2,975,559 0.03%
Capital International Investors 1,422,165 2,482,381 0.29%
VANGUARD CAPITAL MANAGEMENT LLC 1,178,823 2,057,463 0.03%
VIKING GLOBAL INVESTORS LP 911,539 1,590,959 2.6%
STATE STREET CORP 852,219 1,483,993 0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC 811,028 1,415,531 0.04%
MORGAN STANLEY 580,877 1,013,833 0.03%
GEODE CAPITAL MANAGEMENT, LLC 492,759 863,378 0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 423,900 739,856 1.32%
MILLENNIUM MANAGEMENT LLC 391,576 683,440 0.14%
Invesco Ltd. 278,198 485,554 0.02%
Beacon Pointe Advisors, LLC 239,216 417,517 1.11%
GOLDMAN SACHS GROUP INC 231,674 404,354 0.02%
CITADEL ADVISORS LLC 209,565 365,766 0.02%
NORGES BANK 206,547 360,498 0.02%
BANK OF AMERICA CORP /DE/ 196,074 342,220 0.01%
CIBC Bancorp USA Inc. 183,282 319,784 0.22%
DIMENSIONAL FUND ADVISORS LP 180,282 314,671 0.03%
NORTHERN TRUST CORP 170,947 298,363 0.02%
DEUTSCHE BANK AG\ 159,180 277,827 0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,629 276,864 0.02%
LONDON CO OF VIRGINIA 155,787 271,899 0.89%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 137,956 240,782 0.03%
UBS Group AG 129,581 226,165 0.02%
Bank of New York Mellon Corp 109,954 191,910 0.02%