L3VLUP
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LII · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LIILRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LII
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterLIILRCX
Q3 202016 holders, $1.7bnnone listed holders, n.a.
Q4 202017 holders, $1.6bnnone listed holders, n.a.
Q1 202116 holders, $1.6bnnone listed holders, n.a.
Q2 202113 holders, $1.7bnnone listed holders, n.a.
Q3 202113 holders, $1.1bnnone listed holders, n.a.
Q4 202117 holders, $1.1bnnone listed holders, n.a.
Q1 202211 holders, $554mnone listed holders, n.a.
Q2 202211 holders, $496mnone listed holders, n.a.
Q3 202213 holders, $498mnone listed holders, n.a.
Q4 202214 holders, $530mnone listed holders, n.a.
Q1 202316 holders, $572mnone listed holders, n.a.
Q2 202312 holders, $822mnone listed holders, n.a.
Q3 202314 holders, $1.1bnnone listed holders, n.a.
Q4 202311 holders, $637mnone listed holders, n.a.
Q1 202414 holders, $963mnone listed holders, n.a.
Q2 202413 holders, $888mnone listed holders, n.a.
Q3 202411 holders, $706m2 holders, $624m
Q4 20249 holders, $817m41 holders, $9.6bn
Q1 202511 holders, $1.0bn40 holders, $9.3bn
Q2 202512 holders, $1.2bn35 holders, $11.4bn
Q3 202515 holders, $860m40 holders, $17.6bn
Q4 202512 holders, $1.2bn37 holders, $29.2bn
Q1 202612 holders, $1.2bn43 holders, $36.2bn
Q2 20267 holders, $1.5bn45 holders, $73.9bn
LII

Lennox Intl Inc

Holders
11
Reported value
$706m
Buyers
2
Sellers
10

Breadth -8 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

New listing

Holders
2
Reported value
$624m
Buyers
2
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2024

Among the 13 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only LII (11)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Wellington Management Group LLP

Only LRCX (2)

T. Rowe Price Associates Inc, Tudor Investment Corp

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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