LENNOX INTERNATIONAL INC (LII) — Institutional Holders, Q2 2026
660 institutional investment managers reported a LII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $15.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LII in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +500,274 sh+$286.6M
- CIBC Bancorp USAAdded · +310,163 sh+$177.7M
- VOYA INVESTMENT MANAGEMENTAdded · +118,756 sh+$68.0M
- D. E. ShawNew · +101,369 sh+$58.1M
- SG Americas SecuritiesAdded · +98,156 sh+$56.2M
Biggest sellers
- Capital International InvestorsTrimmed · -380,155 sh-$217.8M
- CITADEL ADVISORSTrimmed · -289,468 sh-$165.9M
- UBS Group AGTrimmed · -168,438 sh-$96.5M
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENTTrimmed · -135,312 sh-$77.5M
- Sone Capital ManagementTrimmed · -76,985 sh-$44.1M
LII 13F holders ranked 1–100 of 660
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,975,559 sh | 2,975,559 | $1.7B | 0.03% | +0.1% |
| 2 | Capital International Investors#2 · 2,482,381 sh | 2,482,381 | $1.4B | 0.29% | -13.3% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 2,057,463 sh | 2,057,463 | $1.2B | 0.03% | +0.2% |
| 4 | VIKING GLOBAL INVESTORS#4 · 1,590,959 sh | 1,590,959 | $911.5M | 2.60% | +1.2% |
| 5 | STATE STREET#5 · 1,483,993 sh | 1,483,993 | $852.2M | 0.03% | +3.2% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 1,415,531 sh | 1,415,531 | $811.0M | 0.04% | -1.2% |
| 7 | MORGAN STANLEY#7 · 1,013,833 sh | 1,013,833 | $580.9M | 0.03% | -6.9% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 863,378 sh | 863,378 | $492.8M | 0.03% | -4.1% |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#9 · 739,856 sh | 739,856 | $423.9M | 1.32% | -15.5% |
| 10 | MILLENNIUM MANAGEMENT#10 · 683,440 sh | 683,440 | $391.6M | 0.14% | +273.1% |
| 11 | Invesco Ltd.#11 · 485,554 sh | 485,554 | $278.2M | 0.02% | -8.5% |
| 12 | Beacon Pointe Advisors#12 · 417,517 sh | 417,517 | $239.2M | 1.11% | 0.0% |
| 13 | GOLDMAN SACHS GROUP#13 · 404,354 sh | 404,354 | $231.7M | 0.02% | +18.5% |
| 14 | NORGES BANK#14 · 360,498 sh | 360,498 | $206.5M | 0.02% | — |
| 15 | CITADEL ADVISORS#15 · 355,166 sh | 355,166 | $203.5M | 0.02% | -44.9% |
| 16 | BANK OF AMERICA#16 · 342,220 sh | 342,220 | $196.1M | 0.01% | +5.9% |
| 17 | CIBC Bancorp USA#17 · 319,784 sh | 319,784 | $183.3M | 0.22% | +3223.8% |
| 18 | DIMENSIONAL FUND ADVISORS#18 · 314,671 sh | 314,671 | $180.3M | 0.03% | -1.8% |
| 19 | NORTHERN#19 · 298,363 sh | 298,363 | $170.9M | 0.02% | -5.1% |
| 20 | DEUTSCHE BANK AG\#20 · 277,827 sh | 277,827 | $159.2M | 0.05% | +30.3% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 276,864 sh | 276,864 | $158.6M | 0.02% | +2.0% |
| 22 | LONDON OF VIRGINIA#22 · 271,899 sh | 271,899 | $155.8M | 0.89% | -4.2% |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#23 · 240,782 sh | 240,782 | $138.0M | 0.03% | +3.2% |
| 24 | UBS Group AG#24 · 226,165 sh | 226,165 | $129.6M | 0.02% | -42.7% |
| 25 | Bank of New York Mellon#25 · 191,910 sh | 191,910 | $110.0M | 0.02% | -4.8% |
| 26 | BARCLAYS PLC#26 · 183,902 sh | 183,902 | $105.4M | 0.02% | +85.0% |
| 27 | VANGUARD FIDUCIARY#27 · 178,721 sh | 178,721 | $102.4M | 0.02% | -2.7% |
| 28 | LORD, ABBETT#28 · 172,578 sh | 172,578 | $98.9M | 0.28% | +32.4% |
| 29 | WELLS FARGO & COMPANY#29 · 171,131 sh | 171,131 | $98.0M | 0.02% | -7.0% |
| 30 | True North Advisors#30 · 161,110 sh | 161,110 | $92.3M | — | -2.8% |
| 31 | SG Americas Securities#31 · 154,953 sh | 154,953 | $88.8M | 0.05% | +172.8% |
| 32 | CITIGROUP#32 · 151,325 sh | 151,325 | $86.7M | 0.03% | +97.2% |
| 33 | Neuberger Berman Group#33 · 144,043 sh | 144,043 | $82.5M | 0.05% | -15.4% |
| 34 | ENVESTNET ASSET MANAGEMENT#34 · 143,884 sh | 143,884 | $82.4M | 0.02% | +1.1% |
| 35 | WORLDQUANT MILLENNIUM ADVISORS#35 · 130,925 sh | 130,925 | $75.0M | 0.26% | +81.3% |
| 36 | Amundi#36 · 127,621 sh | 127,621 | $73.1M | 0.02% | -0.1% |
| 37 | VOYA INVESTMENT MANAGEMENT#37 · 125,834 sh | 125,834 | $72.1M | 0.06% | +1677.8% |
| 38 | EULAV Asset Management#38 · 125,300 sh | 125,300 | $71.8M | — | -7.4% |
| 39 | JPMORGAN CHASE#39 · 115,942 sh | 115,942 | $66.0M | <0.01% | -5.9% |
| 40 | D. E. Shaw#40 · 101,369 sh | 101,369 | $58.1M | 0.03% | New |
| 41 | PRICE T ROWE ASSOCIATES#41 · 96,317 sh | 96,317 | $55.2M | <0.01% | +0.9% |
| 42 | Legal & General Group Plc#42 · 95,867 sh | 95,867 | $54.9M | 0.01% | -22.2% |
| 43 | CAPTRUST FINANCIAL ADVISORS#43 · 94,312 sh | 94,312 | $54.0M | 0.08% | +0.4% |
| 44 | Nuveen#44 · 89,860 sh | 89,860 | $51.5M | 0.01% | -1.1% |
| 45 | Swiss National Bank#45 · 88,340 sh | 88,340 | $50.6M | 0.03% | -4.6% |
| 46 | Capital International#46 · 81,772 sh | 81,772 | $46.9M | 0.33% | -1.2% |
| 47 | WELLINGTON MANAGEMENT GROUP LLP#47 · 77,827 sh | 77,827 | $44.6M | <0.01% | -0.4% |
| 48 | Mitsubishi UFJ Asset Management , Ltd.#48 · 76,927 sh | 76,927 | $44.1M | 0.02% | +7.7% |
| 49 | Boston Walden#49 · 74,694 sh | 74,694 | $42.8M | 0.33% | New |
| 50 | RAYMOND JAMES FINANCIAL#50 · 70,318 sh | 70,318 | $40.3M | 0.01% | -10.0% |
| 51 | NATIXIS ADVISORS#51 · 68,811 sh | 68,811 | $39.4M | 0.04% | +21.6% |
| 52 | FEDERATED HERMES#52 · 67,676 sh | 67,676 | $38.8M | 0.06% | -8.6% |
| 53 | HSBC PLC#53 · 66,672 sh | 66,672 | $38.2M | 0.02% | +10.2% |
| 54 | BNP PARIBAS FINANCIAL MARKETS#54 · 65,744 sh | 65,744 | $37.7M | 0.01% | +0.7% |
| 55 | Vanguard Global Advisers#55 · 65,267 sh | 65,267 | $37.4M | 0.02% | -2.4% |
| 56 | Bridgewater Associates#56 · 63,229 sh | 63,229 | $36.2M | 0.15% | +1169.7% |
| 57 | JONES FINANCIAL COMPANIES LLLP#57 · 64,131 sh | 64,131 | $36.2M | 0.01% | +19.4% |
| 58 | VOLORIDGE INVESTMENT MANAGEMENT#58 · 62,391 sh | 62,391 | $35.7M | 0.15% | +735.8% |
| 59 | RHUMBLINE ADVISERS#59 · 62,216 sh | 62,216 | $35.6M | 0.03% | -6.9% |
| 60 | Sumitomo Mitsui#60 · 61,498 sh | 61,498 | $35.2M | 0.02% | -2.2% |
| 61 | AMERIPRISE FINANCIAL#61 · 60,619 sh | 60,619 | $34.7M | <0.01% | -10.2% |
| 62 | Fiera Capital#62 · 59,588 sh | 59,588 | $34.1M | 0.12% | -43.0% |
| 63 | Sunriver Management#63 · 59,007 sh | 59,007 | $33.8M | 5.31% | New |
| 64 | ROYAL BANK OF CANADA#64 · 52,093 sh | 52,093 | $29.8M | <0.01% | -16.0% |
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#65 · 51,747 sh | 51,747 | $29.6M | 0.02% | -18.0% |
| 66 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#66 · 49,710 sh | 49,710 | $28.5M | 0.54% | -1.0% |
| 67 | Fisher Asset Management#67 · 48,301 sh | 48,301 | $27.7M | <0.01% | +17.6% |
| 68 | Schonfeld Strategic Advisors#68 · 43,899 sh | 43,899 | $25.2M | 0.09% | -6.8% |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND#69 · 43,685 sh | 43,685 | $25.0M | 0.03% | -3.0% |
| 70 | AQR CAPITAL MANAGEMENT#70 · 42,839 sh | 42,839 | $24.5M | <0.01% | +13.5% |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#71 · 40,547 sh | 40,547 | $23.2M | 0.02% | -10.6% |
| 72 | Janney Montgomery Scott#72 · 40,049 sh | 40,049 | $22.9M | 0.04% | New |
| 73 | PRINCIPAL FINANCIAL GROUP#73 · 39,492 sh | 39,492 | $22.6M | 0.01% | -4.4% |
| 74 | BANK OF MONTREAL#74 · 39,305 sh | 39,305 | $22.5M | <0.01% | +39.7% |
| 75 | CAMPBELL NEWMAN ASSET MANAGEMENT#75 · 38,970 sh | 38,970 | $22.3M | — | +3.0% |
| 76 | STIFEL FINANCIAL#76 · 34,964 sh | 34,964 | $20.0M | 0.02% | +13.3% |
| 77 | AMERICAN CENTURY COMPANIES#77 · 33,870 sh | 33,870 | $19.4M | <0.01% | -14.6% |
| 78 | Rafferty Asset Management#78 · 33,020 sh | 33,020 | $18.9M | 0.04% | +22.4% |
| 79 | BRIGHTON JONES#79 · 32,187 sh | 32,187 | $18.4M | 0.34% | -0.7% |
| 80 | Gotham Asset Management#80 · 30,038 sh | 30,038 | $17.2M | 0.04% | +12.8% |
| 81 | NATIONAL BANK OF CANADA#81 · 28,922 sh | 28,922 | $16.6M | 0.01% | +293.1% |
| 82 | ALLIANCEBERNSTEIN L.P.#82 · 35,146 sh | 35,146 | $16.3M | <0.01% | -17.6% |
| 83 | Russell Investments Group, Ltd.#83 · 28,238 sh | 28,238 | $16.2M | 0.01% | +34.8% |
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#84 · 27,179 sh | 27,179 | $15.6M | 0.03% | -4.5% |
| 85 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#85 · 26,824 sh | 26,824 | $15.4M | 0.01% | New |
| 86 | AVIVA PLC#86 · 26,657 sh | 26,657 | $15.3M | 0.02% | -10.5% |
| 87 | Jump Financial#87 · 25,857 sh | 25,857 | $14.8M | 0.12% | +18.4% |
| 88 | HFR Wealth Management#88 · 25,825 sh | 25,825 | $14.8M | 3.61% | -0.8% |
| 89 | BNP Paribas Asset Management Holding S.A.#89 · 25,480 sh | 25,480 | $14.6M | 0.01% | +2.6% |
| 90 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#90 · 25,472 sh | 25,472 | $14.6M | — | -4.1% |
| 91 | Man Group plc#91 · 23,095 sh | 23,095 | $13.2M | 0.02% | +28.4% |
| 92 | ADAGE CAPITAL PARTNERS GP, L.L.C.#92 · 22,943 sh | 22,943 | $13.1M | 0.02% | New |
| 93 | LPL Financial#93 · 22,178 sh | 22,178 | $12.7M | <0.01% | +3.6% |
| 94 | FRANKLIN RESOURCES#94 · 22,012 sh | 22,012 | $12.6M | <0.01% | -13.4% |
| 95 | Baird Financial Group#95 · 21,621 sh | 21,621 | $12.4M | 0.02% | -46.7% |
| 96 | ACADIAN ASSET MANAGEMENT#96 · 21,009 sh | 21,009 | $12.0M | 0.01% | -32.8% |
| 97 | Quantinno Capital Management#97 · 20,799 sh | 20,799 | $11.9M | 0.01% | -2.2% |
| 98 | Swedbank AB#98 · 20,429 sh | 20,429 | $11.7M | 0.01% | -11.8% |
| 99 | Horrell Capital Management#99 · 20,154 sh | 20,154 | $11.5M | — | -9.8% |
| 100 | GATEWAY INVESTMENT ADVISERS#100 · 19,856 sh | 19,856 | $11.4M | — | -2.1% |
Funds that sold out of LII in Q2 2026 (54)
Held LII at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.