Titelia

Fund shareholders of Lennox International Inc

ISIN US5261071071 · United States · LEI S7DWAC87RDMPBF77GJ92

Fund shareholders
567
Of which ETFs
186 381 other funds
Value held
≈ 6B $ 6B $ · 395.4M SEK · 847.6K €
Share of capital
33.5 % of 34.6M shares on Jul 22, 2026

567 funds hold this company. This table lists the 565 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,382,802575.1M $0.26 %4.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 994,573569.8M $0.02 %2.88 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 819,210469.4M $0.03 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 718,215411.5M $0.22 %2.08 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 685,842393M $0.22 %1.98 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 435,059249.3M $0.03 %1.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 414,325237.4M $0.50 %1.20 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 408,437205.1M $0.02 %1.18 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 369,493153.7M $0.16 %1.07 %as of Jul 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 365,004209.1M $2.38 %1.06 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 245,264140.5M $3.12 %0.71 %as of Jun 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 186,657106.9M $0.31 %0.54 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 179,17374.5M $0.06 %0.52 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 171,76798.4M $0.03 %0.50 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 162,23767.5M $0.15 %0.47 %as of Jul 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 151,56786.8M $3.34 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 129,40374.1M $0.13 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 119,39649.7M $0.10 %0.35 %as of Jul 31, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 107,90061.8M $5.01 %0.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 95,75754.9M $3.37 %0.28 %as of Jun 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 94,93139.5M $0.18 %0.27 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 94,00653.9M $1.00 %0.27 %as of Jun 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 89,20237.1M $0.51 %0.26 %as of Jul 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 84,98948.7M $2.77 %0.25 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 83,94948.1M $0.39 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 75,41143.2M $0.03 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 70,27429.2M $0.02 %0.20 %as of Jul 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 68,92739.5M $3.65 %0.20 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 68,88734.6M $0.06 %0.20 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 62,02225.8M $1.17 %0.18 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 60,568267.8M SEK0.02 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,34730.3M $0.02 %0.17 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56,44223.5M $0.05 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 54,71331.3M $0.15 %0.16 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,45326.3M $0.05 %0.15 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 52,03729.8M $0.06 %0.15 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 49,37328.3M $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,67524.4M $0.02 %0.14 %as of May 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 45,74723M $0.92 %0.13 %as of May 31, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 44,84825.7M $0.93 %0.13 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 42,88821.5M $0.70 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,34623.1M $0.02 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 38,51422.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 37,36418.8M $0.22 %0.11 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 36,66715.2M $1.37 %0.11 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 35,37320.3M $0.02 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,40214.3M $0.03 %0.10 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 34,21919.6M $0.13 %0.10 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 33,70519.3M $1.61 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 33,46716.8M $0.02 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,18513.8M $0.04 %0.10 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 31,65313.2M $0.03 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 29,62017M $0.03 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,15411.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 27,87414M $0.08 %0.08 %as of May 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 27,82111.6M $2.17 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 27,49315.8M $0.06 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 26,75813.4M $0.09 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 26,70615.3M $0.39 %0.08 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 26,43113.3M $0.19 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,39911M $0.02 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 25,62610.7M $0.98 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 24,24712.2M $0.14 %0.07 %as of May 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 24,16810.1M $0.08 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 22,27512.8M $0.03 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 19,72511.3M $0.03 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 19,58711.2M $0.23 %0.06 %as of Jun 30, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 19,4598.1M $0.60 %0.06 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 19,43711.1M $0.19 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,2558M $0.02 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 19,1408M $0.28 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 19,08010.9M $0.71 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,8569.5M $0.02 %0.05 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 17,76610.2M $0.14 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 17,61410.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 17,40010M $3.32 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,2747.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 17,1627.1M $0.18 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 16,7359.6M $0.06 %0.05 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 16,7209.6M $0.22 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,6939.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,0198.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 14,9988.6M $1.10 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 14,5956.1M $0.09 %0.04 %as of Jul 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,5806.1M $0.14 %0.04 %as of Jul 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 14,3038.2M $0.39 %0.04 %as of Jun 30, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 14,1338.1M $1.64 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 14,0378M $0.03 %0.04 %as of Jun 30, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 13,8357.9M $1.24 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13,6877.8M $0.03 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,2136.1M $0.05 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 12,1945.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/Capital Group Research Portfolio EQ Advisors Trust 11,4006.5M $0.84 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,3006.5M $0.03 %0.03 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9554.6M $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10,2434.3M $0.18 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 10,2344.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 10,0914.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 9,9965.7M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 9,9015.7M $0.14 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 5.01 %as of Jun 30, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 4.53 %as of Jul 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.37 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 3.34 %as of Jun 30, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 3.32 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 3.12 %as of Jun 30, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 2.89 %as of May 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 2.77 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2.73 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3539+1411,478,520-6.7 %
2026Q2525+1812,301,103+1.2 %
2026Q1507-7512,155,398+1.8 %
2025Q4582-1911,944,984+0.0 %
2025Q3601+611,944,036+2.6 %
2025Q2595+3711,642,587+7.2 %
2025Q1558+6610,858,395-1.8 %
2024Q4492+2511,059,134+3.2 %
2024Q3467+810,714,138+6.8 %
2024Q2459+1710,032,139+3.1 %
2024Q1442+279,729,524+2.4 %
2023Q44159,504,952

Institutional managers

615 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,971,6461.4B $as of Mar 31, 2026
Capital International Investors2,862,5361.3B $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP1,572,419729.8M $as of Mar 31, 2026
STATE STREET CORP1,437,417669M $as of Mar 31, 2026
MORGAN STANLEY1,089,220505.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC900,176416.3M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC875,168406.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC644,634299.2M $as of Mar 31, 2026
Invesco Ltd.530,682246.3M $as of Mar 31, 2026
Beacon Pointe Advisors, LLC417,422193.7M $as of Mar 31, 2026
UBS Group AG394,603183.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC341,315158.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/323,136150M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP320,373148.7M $as of Mar 31, 2026
NORTHERN TRUST CORP314,378145.9M $as of Mar 31, 2026
LONDON CO OF VIRGINIA283,923131.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC271,408126M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC233,385108.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\213,22399M $as of Mar 31, 2026
Bank of New York Mellon Corp201,62793.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN183,93885.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC183,16685M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC170,31079M $as of Mar 31, 2026
True North Advisors, LLC165,79276.9M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC142,37466.1M $as of Mar 31, 2026

Funds holding the debt of Lennox International Inc

84 funds declare 106 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND227.6M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund115M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND214.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF27.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND16.3M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF24.7M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.4M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF14.2M $as of May 31, 2026
Aristotle Short Duration Income Fund14M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND23.7M $as of Jun 30, 2026
SA Federated Hermes Corporate Bond Portfolio13.3M $as of Jul 31, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF22.5M $as of May 31, 2026
Eventide Limited-Term Bond Fund12.5M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF12.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF22.4M $as of Jun 30, 2026
Strategic Bond Fund12.2M $as of Jul 31, 2026
Bridge Builder Core Bond Fund11.9M $as of Jun 30, 2026
iShares ESG Aware USD Corporate Bond ETF21.8M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.7M $as of May 31, 2026
Federated Hermes Corporate Bond Fund11.5M $as of May 31, 2026
Thompson Bond Fund11.5M $as of May 31, 2026
iShares Core Universal USD Bond ETF21.2M $as of Jul 31, 2026
Nuveen Bond Index Fund11M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Lennox International Inc". https://titelia.com/en/stocks/lennox-international-inc-US5261071071