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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 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
1,659,652
combined, among listed positions
Reported value
$888m
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LII in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Wellington Management Group LLP532,906$285m0.05%Trimmed-129,36614 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP264,931$142munder 0.1%Added+68,85714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC250,489$134m0.06%Added+34,00214 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC188,272$101m0.18%Added+104,73514 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC107,650$58m0.10%Trimmed-22,94114 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC90,236$48m0.07%Added+24,54314 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC81,578$44m0.13%Trimmed-54,6056 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,698$20m0.13%Added+12,00014 Aug 2024 (the filing on sec.gov)
Man Group PLC34,126$18munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP32,591$17munder 0.1%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Two Sigma Advisers LP31,200$17munder 0.1%Trimmed-3,60014 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP6,424$3.4munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,551$830kunder 0.1%Added+22512 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →