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LII · GE 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.

LIIGE
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
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterLIIGE
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, $1.1bn25 holders, $26.6bn
Q4 202117 holders, $1.1bn26 holders, $26.6bn
Q1 202211 holders, $554m25 holders, $27.5bn
Q2 202211 holders, $496m24 holders, $19.7bn
Q3 202213 holders, $498m22 holders, $17.9bn
Q4 202214 holders, $530m27 holders, $23.5bn
Q1 202316 holders, $572m27 holders, $29.4bn
Q2 202312 holders, $822m36 holders, $33.2bn
Q3 202314 holders, $1.1bn31 holders, $32.0bn
Q4 202311 holders, $637m34 holders, $35.7bn
Q1 202414 holders, $963m39 holders, $48.3bn
Q2 202413 holders, $888m35 holders, $44.2bn
Q3 202411 holders, $706m33 holders, $50.4bn
Q4 20249 holders, $817m35 holders, $42.1bn
Q1 202511 holders, $1.0bn36 holders, $48.4bn
Q2 202512 holders, $1.2bn33 holders, $61.9bn
Q3 202515 holders, $860m31 holders, $67.0bn
Q4 202512 holders, $1.2bn35 holders, $67.3bn
Q1 202612 holders, $1.2bn38 holders, $62.0bn
Q2 20267 holders, $1.5bn33 holders, $76.9bn
LII

Lennox Intl Inc

Holders
15
Reported value
$860m
Buyers
8
Sellers
7

Breadth +1 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GE

Ge Aerospace

Holders
31
Reported value
$67.0bn
Buyers
7
Sellers
24

Breadth -17 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LII (6)

Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Voloridge Investment Management LLC

Only GE (22)

Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd

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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