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LII in the 13F filings

Lennox Intl Inc · CUSIP 526107107

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
3,923,507
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +99,472.

Managers listing LII in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Viking Global Investors LP1,590,959$912m2.60%Added+18,54014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC683,440$392m0.14%Added+500,27414 Aug 2026 (the filing on sec.gov)
Invesco Ltd485,554$278munder 0.1%Trimmed-45,12814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC355,166$203munder 0.1%Trimmed-289,4682 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC144,043$83m0.05%Trimmed-26,26727 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.101,369$58munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc96,317$55munder 0.1%Added+81514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP77,827$45munder 0.1%Trimmed-32614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP63,229$36m0.15%Added+58,24914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,391$36m0.15%Added+54,92614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC43,899$25m0.09%Trimmed-3,21914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC42,839$25munder 0.1%Added+5,09514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP35,146$16munder 0.1%Trimmed-7,49514 Aug 2026 (the filing on sec.gov)
Man Group PLC23,095$13munder 0.1%Added+5,11414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC21,009$12munder 0.1%Trimmed-10,25013 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC15,814$9.1munder 0.1%Added+15,2093 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,465$8.9munder 0.1%Trimmed-8,50714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,199$8.1munder 0.1%Added+3,02913 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP10,640$6.1munder 0.1%Trimmed-4,36014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp6,820$3.9munder 0.1%Trimmed-30,73114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,473$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,876$3.4munder 0.1%Trimmed-3,55114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP5,800$3.3munder 0.1%Trimmed-52,71713 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC4,266$2.4munder 0.1%Added+3,58614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,633$2.1munder 0.1%Trimmed-55,99514 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LII by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$421mn.a.n.a.
Q3 20136$490mn.a.n.a.
Q4 20136$532mn.a.n.a.
Q1 20145$518mn.a.n.a.
Q2 20148$576mn.a.n.a.
Q3 201415$658mn.a.n.a.
Q4 201415$816mn.a.n.a.
Q1 20159$778mn.a.n.a.
Q2 20156$690mn.a.n.a.
Q3 20158$702mn.a.n.a.
Q4 201512$845mn.a.n.a.
Q1 20168$808mn.a.n.a.
Q2 201611$866mn.a.n.a.
Q3 20169$970mn.a.n.a.
Q4 201611$954mn.a.n.a.
Q1 201712$1.1bnn.a.n.a.
Q2 201711$1.1bnn.a.n.a.
Q3 20178$944mn.a.n.a.
Q4 20178$1.1bnn.a.n.a.
Q1 20189$1.2bnn.a.n.a.
Q2 20189$1.0bnn.a.n.a.
Q3 201811$1.0bnn.a.n.a.
Q4 201812$1.0bnn.a.n.a.
Q1 20197$1.2bnn.a.n.a.
Q2 201911$1.3bnn.a.n.a.
Q3 201913$1.2bnn.a.n.a.
Q4 201915$1.4bnn.a.n.a.
Q1 202012$1.2bnn.a.n.a.
Q2 202013$1.4bnn.a.n.a.
Q3 202016$1.7bnn.a.n.a.
Q4 202017$1.6bnn.a.n.a.
Q1 202116$1.6bnn.a.n.a.
Q2 202113$1.7bnn.a.n.a.
Q3 202113$1.1bnn.a.n.a.
Q4 202117$1.1bnn.a.n.a.
Q1 202211$554mn.a.n.a.
Q2 202211$496mn.a.n.a.
Q3 202213$498mn.a.n.a.
Q4 202214$530mn.a.n.a.
Q1 202316$572mn.a.n.a.
Q2 202312$822mn.a.n.a.
Q3 202314$1.1bnn.a.n.a.
Q4 202311$637m67
Q1 202414$963m96
Q2 202413$888m94
Q3 202411$706m210
Q4 20249$817m44
Q1 202511$1.0bn83
Q2 202512$1.2bn73
Q3 202515$860m87
Q4 202512$1.2bn1721
Q1 202612$1.2bn1521
Q2 20267$1.5bn1520

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LII and GE →LII and LRCX →LII and GEV →Choose a stock to compare with LII →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LII, latest filings →Back to the 13F Explorer →