Titelia

Fund shareholders of Lennox International Inc

ISIN US5261071071 · United States · LEI S7DWAC87RDMPBF77GJ92

Fund shareholders
553
Of which ETFs
183 370 other funds
Value held
6.1B $ 395.4M SEK · 847.6K €
Share of capital
35.9 % of 34.6M shares on Jul 22, 2026

553 funds hold this company. This table lists the 551 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VIP Index 500 Portfolio Variable Insurance Products Fund II 10,0684.7M $0.03 %0.03 %as of Mar 31, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9,3635M $0.24 %0.03 %as of Apr 30, 2026
JNL/Mellon S&P 500 Index Fund JNL Series Trust 8,9914.2M $0.03 %0.03 %as of Mar 31, 2026
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 8,8604.7M $0.03 %0.03 %as of Apr 30, 2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,5134M $0.30 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 8,5033.9M $0.02 %0.02 %as of Mar 31, 2026
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 8,3523.9M $0.49 %0.02 %as of Mar 31, 2026
Stock Index Fund Northern Funds 8,2923.8M $0.02 %0.02 %as of Mar 31, 2026
Column Mid Cap Fund Trust for Professional Managers 8,2894.7M $0.43 %0.02 %as of Feb 28, 2026
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 8,0824.3M $0.03 %0.02 %as of Apr 30, 2026
iShares U.S. Industrials ETF iShares Trust 7,9624.3M $0.21 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,4794M $0.03 %0.02 %as of Apr 30, 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 7,3643.9M $0.03 %0.02 %as of Apr 30, 2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 7,3394.2M $0.08 %0.02 %as of Feb 28, 2026
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 7,3134.2M $0.06 %0.02 %as of Feb 28, 2026
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 7,2403.9M $0.03 %0.02 %as of Apr 30, 2026
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,1653.3M $0.03 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,1604.1M $0.03 %0.02 %as of Feb 28, 2026
JPMorgan Equity Index Fund JPMorgan Trust II 7,0523.3M $0.03 %0.02 %as of Mar 31, 2026
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,0003.2M $0.03 %0.02 %as of Mar 31, 2026
Nuveen S&P 500 Index Fund TIAA-CREF Funds 6,9923.7M $0.03 %0.02 %as of Apr 30, 2026
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 6,9033.2M $1.12 %0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,8803.2M $0.01 %0.02 %as of Mar 31, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,8393.2M $0.37 %0.02 %as of Mar 31, 2026
LargeCap S&P 500 Index Fund Principal Funds, Inc 6,7223.6M $0.03 %0.02 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 6,6543.8M $0.53 %0.02 %as of Feb 28, 2026
EQ/Equity 500 Index Portfolio EQ Advisors Trust 6,6113.1M $0.03 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,5533M $0.03 %0.02 %as of Mar 31, 2026
500 Index Trust John Hancock Variable Insurance Trust 6,5493M $0.03 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,5383.5M $0.07 %0.02 %as of Apr 30, 2026
Nicholas II, Inc. Nicholas II, Inc. 6,5143.5M $0.40 %0.02 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 6,4593.5M $0.15 %0.02 %as of Apr 30, 2026
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 6,3823.4M $0.06 %0.02 %as of Apr 30, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 6,23327.6M SEK0.02 %0.02 %as of Mar 31, 2026
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 6,1533.3M $0.80 %0.02 %as of Apr 30, 2026
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 6,1063.3M $0.76 %0.02 %as of Apr 30, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 6,0793.3M $0.13 %0.02 %as of Apr 30, 2026
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 6,0002.8M $0.36 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,9912.8M $0.03 %0.02 %as of Mar 31, 2026
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 5,9703.2M $0.16 %0.02 %as of Apr 30, 2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 5,9323.4M $0.21 %0.02 %as of Feb 28, 2026
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,8843.1M $1.35 %0.02 %as of Apr 30, 2026
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,8213.3M $0.21 %0.02 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,7413.1M $0.04 %0.02 %as of Apr 30, 2026
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,6802.6M $0.28 %0.02 %as of Mar 31, 2026
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 5,6583M $0.09 %0.02 %as of Apr 30, 2026
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 5,6163M $0.74 %0.02 %as of Apr 30, 2026
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 5,5922.6M $1.11 %0.02 %as of Mar 31, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 5,5363M $0.12 %0.02 %as of Apr 30, 2026
PSF Stock Index Portfolio Prudential Series Fund 5,4202.5M $0.03 %0.02 %as of Mar 31, 2026
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 5,3743.1M $0.03 %0.02 %as of Feb 28, 2026
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,2932.8M $0.19 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,2893M $0.03 %0.02 %as of Feb 28, 2026
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 5,1482.9M $3.31 %0.01 %as of Feb 28, 2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 5,1412.4M $0.33 %0.01 %as of Mar 31, 2026
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 5,0862.4M $0.03 %0.01 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,0192.3M $0.01 %0.01 %as of Mar 31, 2026
MetLife Stock Index Portfolio Brighthouse Funds Trust II 4,8642.3M $0.03 %0.01 %as of Mar 31, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 4,8252.6M $0.05 %0.01 %as of Apr 30, 2026
Avanza Global Avanza Fonder AB 4,82321.3M SEK0.05 %0.01 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 4,7802.6M $0.05 %0.01 %as of Apr 30, 2026
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 4,7792.2M $1.11 %0.01 %as of Mar 31, 2026
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,7342.5M $0.19 %0.01 %as of Apr 30, 2026
Pacer Data and Digital Revolution ETF Pacer Funds Trust 4,7022.5M $0.41 %0.01 %as of Apr 30, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,5552.6M $0.03 %0.01 %as of Feb 28, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5402.1M $0.04 %0.01 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,5202.1M $0.00 %0.01 %as of Mar 31, 2026
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 4,4572.5M $0.50 %0.01 %as of Feb 28, 2026
AQR Managed Futures Strategy Fund AQR Funds 4,3662M $0.07 %0.01 %as of Mar 31, 2026
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 4,3592.5M $0.03 %0.01 %as of Feb 28, 2026
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 4,3582M $0.36 %0.01 %as of Mar 31, 2026
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 4,3182M $0.02 %0.01 %as of Mar 31, 2026
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,1861.9M $0.03 %0.01 %as of Mar 31, 2026
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 4,1242.2M $1.96 %0.01 %as of Apr 30, 2026
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 4,1162.2M $0.03 %0.01 %as of Apr 30, 2026
iShares Global Industrials ETF iShares Trust 4,0511.9M $0.16 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 3,8351.8M $0.09 %0.01 %as of Mar 31, 2026
Virtus Tactical Allocation Fund Virtus Equity Trust 3,7701.7M $0.32 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,7101.7M $0.02 %0.01 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 3,6881.7M $0.18 %0.01 %as of Mar 31, 2026
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 3,6421.7M $0.02 %0.01 %as of Mar 31, 2026
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,5991.7M $0.09 %0.01 %as of Mar 31, 2026
iShares Morningstar Mid-Cap ETF iShares Trust 3,5621.9M $0.12 %0.01 %as of Apr 30, 2026
Equity Index Portfolio PACIFIC SELECT FUND 3,5571.7M $0.03 %0.01 %as of Mar 31, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,4031.9M $0.04 %0.01 %as of Feb 28, 2026
Stock Index Fund VALIC Co I 3,3931.9M $0.03 %0.01 %as of Feb 28, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,3821.6M $0.01 %0.01 %as of Mar 31, 2026
MOA EQUITY INDEX FUND MoA Funds Corp 3,2941.5M $0.03 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,2551.7M $0.06 %0.01 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,2221.7M $0.08 %0.01 %as of Apr 30, 2026
JNL/Mellon Industrials Sector Fund JNL Series Trust 3,2121.5M $0.26 %0.01 %as of Mar 31, 2026
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3,1621.5M $0.03 %0.01 %as of Mar 31, 2026
iShares Morningstar Growth ETF iShares Trust 3,0881.7M $0.06 %0.01 %as of Apr 30, 2026
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 3,0601.4M $0.03 %0.01 %as of Mar 31, 2026
EQUITY INDEX FUND GuideStone Funds 2,9011.3M $0.02 %0.01 %as of Mar 31, 2026
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2,8381.3M $0.05 %0.01 %as of Mar 31, 2026
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2,8291.5M $3.44 %0.01 %as of Apr 30, 2026
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 2,79312.3M SEK0.03 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,7441.5M $0.06 %0.01 %as of Apr 30, 2026

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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
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 5.63 %as of Apr 30, 2026
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 3.87 %as of Mar 31, 2026
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 3.44 %as of Apr 30, 2026
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 3.31 %as of Feb 28, 2026
iShares U.S. Home Construction ETF iShares Trust 3.30 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.19 %as of Mar 31, 2026
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3.07 %as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2.76 %as of Mar 31, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 2.75 %as of Apr 30, 2026
Simplicity Global Tema Simplicity AB 2.70 %as of Mar 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
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

Declared shareholders of Lennox International Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.68 %2,327,689as of Mar 31, 2026 · SCHEDULE 13G
VIKING GLOBAL INVESTORS LP and 11 others5.20 %1,815,350as of Apr 15, 2026 · SCHEDULE 13G

Funds holding the debt of Lennox International Inc

87 funds declare 109 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 FUND226.8M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund115M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND214.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND16.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.1M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24.8M $as of Feb 28, 2026
MOA CORE BOND FUND14.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF24.8M $as of Feb 28, 2026
Invesco BulletShares 2028 Corporate Bond ETF14.2M $as of Feb 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.1M $as of Apr 30, 2026
Aristotle Short Duration Income Fund14M $as of Mar 31, 2026
MOA INTERMEDIATE BOND FUND13.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND23.7M $as of Mar 31, 2026
SA Federated Hermes Corporate Bond Portfolio13.3M $as of Apr 30, 2026
Eventide Limited-Term Bond Fund12.5M $as of Mar 31, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF22.5M $as of Feb 28, 2026
iShares iBonds Dec 2027 Term Corporate ETF12.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF22.2M $as of Mar 31, 2026
Strategic Bond Fund12.2M $as of Apr 30, 2026
Bridge Builder Core Bond Fund11.9M $as of Mar 31, 2026
iShares ESG Aware USD Corporate Bond ETF21.9M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.7M $as of Feb 28, 2026
Federated Hermes Corporate Bond Fund11.5M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF21.2M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Lennox International Inc". https://titelia.com/en/stocks/lennox-international-inc-US5261071071