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
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 9,6604M $0.91 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,3323.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 9,3235.3M $0.03 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 9,2805.3M $0.47 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 9,2593.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,1695.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 9,0493.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 8,9915.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 8,7913.7M $0.02 %0.03 %as of Jul 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 8,7325M $0.46 %0.03 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 8,5254.3M $0.39 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,4404.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 8,1443.4M $0.02 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,1363.4M $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 8,0803.4M $0.08 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 7,5113.1M $0.03 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,42032.8M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 7,3933.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 7,3453.7M $0.06 %0.02 %as of May 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 7,3193M $0.16 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 7,2424.1M $1.62 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,1823.6M $0.03 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,0854.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 7,0502.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 6,9922.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,8803.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 6,7293.9M $0.03 %0.02 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6,6543.3M $0.43 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,6333.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,6182.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 6,5282.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 6,5142.7M $0.29 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 6,4803.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 6,4653.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,4303.2M $0.18 %0.02 %as of May 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,4003.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 6,3802.7M $0.10 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 6,23327.6M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 6,2003.6M $0.52 %0.02 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 6,1532.6M $0.60 %0.02 %as of Jul 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 6,0923.5M $1.64 %0.02 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 6,0563.5M $1.13 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,0433.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 5,8272.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 5,7802.4M $0.09 %0.02 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,7493.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,7412.4M $0.03 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 5,6582.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 5,4742.7M $0.02 %0.02 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,4512.7M $0.16 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 5,4203.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 5,3632.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 5,2393M $0.95 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 5,1742.2M $0.53 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,1692.6M $0.02 %0.01 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 5,0862.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 5,0242.9M $0.82 %0.01 %as of Jun 30, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 5,0162.5M $2.89 %0.01 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 4,9832.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 4,9552.1M $1.02 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 4,8942.5M $0.39 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 4,82321.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 4,8132M $0.04 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 4,7012.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 4,5981.9M $1.62 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,5512.3M $0.03 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 4,5451.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5402.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,5202.6M $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 4,4542.6M $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 4,4372.2M $0.02 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 4,3921.8M $0.02 %0.01 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 4,1802.4M $0.25 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 4,1592.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,0871.7M $0.12 %0.01 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,9322.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,8742.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,7102.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 3,6821.5M $0.09 %0.01 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 3,6682.1M $0.37 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 3,6422.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,6211.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,5992.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,5762M $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3,4242M $0.26 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 3,3931.7M $0.02 %0.01 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,2221.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,1771.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 3,1581.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 3,1421.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 3,0601.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 3,0521.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2,9931.2M $2.73 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,9541.5M $0.03 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 2,9091.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 2,9011.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,9001.2M $0.16 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,8971.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 2,8771.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 2,7941.4M $0.02 %0.01 %as of May 31, 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