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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.3B

QoQ value delta ($000)

+$1.876B (+15.1%)

Implied price effect (QoQ)

-3.83%

Total shares

30,606,111

QoQ shares delta

+5,032,705 (+19.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 619 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,821,457	3,751,096	0.03%
BlackRock, Inc.	1,379,230	2,971,646	0.02%
Capital International Investors	1,328,061	2,862,536	0.31%
VANGUARD CAPITAL MANAGEMENT LLC	953,476	2,054,331	0.02%
VIKING GLOBAL INVESTORS LP	729,806	1,572,419	2.04%
STATE STREET CORP	668,980	1,437,417	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	664,927	1,432,631	0.04%
MORGAN STANLEY	505,542	1,089,220	0.03%
GEODE CAPITAL MANAGEMENT, LLC	416,293	900,176	0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	406,191	875,168	1.19%
CITADEL ADVISORS LLC	304,763	656,634	0.05%
Invesco Ltd.	246,305	530,682	0.04%
Beacon Pointe Advisors, LLC	193,738	417,422	1.02%
UBS Group AG	183,147	394,603	0.03%
NORGES BANK	165,711	341,265	0.02%
GOLDMAN SACHS GROUP INC	158,414	341,315	0.02%
BANK OF AMERICA CORP /DE/	149,977	323,136	0.01%
DIMENSIONAL FUND ADVISORS LP	148,651	320,373	0.03%
NORTHERN TRUST CORP	145,912	314,378	0.02%
LONDON CO OF VIRGINIA	131,779	283,923	0.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	125,968	271,408	0.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	108,320	233,385	0.02%
DEUTSCHE BANK AG\	98,963	213,223	0.03%
Bank of New York Mellon Corp	93,580	201,627	0.02%
WELLS FARGO & COMPANY/MN	85,371	183,938	0.02%