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
iShares ESG Aware MSCI USA Value ETF iShares Trust 928466K $0.14 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 855489.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 846351.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 843423.3K $0.01 %0.00 %as of May 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 838348.5K $0.17 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 822471K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 819469.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 814408.8K $0.02 %0.00 %as of May 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 813338.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 807405.2K $0.16 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 804460.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 803460.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 800458.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 800458.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 800401.7K $0.02 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 799457.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 789452.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 785449.8K $1.11 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 781324.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 770386.7K $0.06 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 753313.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 750376.6K $0.02 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 750311.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 741424.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 740424K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 735369.1K $0.05 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 729417.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 729303.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 726416K $0.12 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 712296.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 700401.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 686285.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 685392.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6803M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 677340K $0.53 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 675386.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 671279.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 670278.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 668277.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 661274.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 633263.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 632262.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 630316.4K $0.26 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 624357.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 615352.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 6002.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 599343.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 596341.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 591338.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 591338.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 585335.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 585293.8K $0.86 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 576330K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 574288.2K $0.05 %0.00 %as of May 29, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 567324.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 561321.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 561281.7K $0.06 %0.00 %as of May 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 558319.7K $0.51 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 558280.2K $0.06 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 554230.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 542272.2K $0.02 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 541225K $0.02 %0.00 %as of Jul 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 533305.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 533221.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 532304.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 531304.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 525263.6K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 503288.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 498207.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 484243K $0.01 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 484243K $0.03 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 470269.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 462192.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 460263.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 440252.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 420240.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 416208.9K $0.08 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 415237.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 413236.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 412236.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 405232K $0.03 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 394225.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 388194.8K $0.01 %0.00 %as of May 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 385220.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 378189.8K $0.01 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 365209.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 362207.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 360180.8K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 338193.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 334167.7K $0.03 %0.00 %as of May 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 332190.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3281.5M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 325186.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 324185.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 316181.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 315158.2K $0.17 %0.00 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 312178.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 311156.2K $0.02 %0.00 %as of May 29, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 300171.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 300124.8K $0.02 %0.00 %as of Jul 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
Cite this page

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