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
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 2,7441.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 2,7341.4M $0.02 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 2,7101.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 2,6801.3M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,6781.3M $0.02 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 2,5791.1M $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,5741.3M $0.02 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 2,5641.3M $0.02 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 2,4751M $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,4581M $0.07 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,4411.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 2,4161.2M $0.00 %0.01 %as of May 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 2,3721.2M $0.04 %0.01 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,3511.2M $0.35 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 2,302957.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 2,2801.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,2661.1M $0.02 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,2571.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,2001.1M $0.02 %0.01 %as of May 31, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 2,1741.2M $1.62 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,1721.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 2,1691.1M $0.04 %0.01 %as of May 29, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 2,1661.1M $0.04 %0.01 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,165900.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 2,1341.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,0671M $0.00 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,988826.8K $0.25 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,983824.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,9041.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,9021.1M $0.36 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 1,899953.6K $0.03 %0.01 %as of May 29, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,893950.6K $0.11 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,8161M $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 1,8051M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 1,784895.9K $0.06 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 1,7447.7M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 1,719984.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 1,700707K $4.53 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 1,694704.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 1,683699.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,678697.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,660690.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,659950.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,637937.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,628932.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 1,625675.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,620928.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 1,608807.5K $0.99 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,591911.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 1,580905.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,575902.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,496751.2K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,461733.7K $0.18 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 1,448829.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,443826.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,433821K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,424815.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,403704.5K $0.06 %0.00 %as of May 31, 2026 ↗
Simplicity Global Tema Simplicity AB 1,4006M SEK2.70 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,379790.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 1,372570.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,359778.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,346559.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 1,336555.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 1,297743.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,285736.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 1,277731.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,244624.7K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 1,238621.7K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,235707.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 1,233706.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,231705.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,216696.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 1,212694.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,211693.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 1,210607.6K $0.13 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 1,2005.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 1,194684.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 1,182677.2K $1.34 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,167668.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 1,157662.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 1,122642.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,115638.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,099629.7K $2.68 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,068536.3K $0.02 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,062608.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 1,045524.8K $0.05 %0.00 %as of May 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 1,044524.3K $0.10 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 1,040432.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,034592.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,033591.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 989411.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 972488.1K $0.02 %0.00 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 971556.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 964552.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 962483.1K $0.03 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 944392.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 938537.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 934535.1K $1.95 %0.00 %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