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
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 296148.6K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 293167.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2901.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 289165.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 284142.6K $0.06 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 272155.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 272155.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 2711.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 271155.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 270135.6K $0.02 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 268134.6K $0.05 %0.00 %as of May 29, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 263150.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2571.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 255128.1K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 253145K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 252126.5K $1.93 %0.00 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2501.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 248142.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 248103.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 243139.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 241138.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Texas Fund Monteagle Funds 238119.5K $0.55 %0.00 %as of May 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 23497.3K $0.17 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 22292.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 219125.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 214122.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 214107.5K $0.04 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 211106K $0.02 %0.00 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 203116.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 202115.7K $2.58 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 200884.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 198113.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 194111.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 19497.4K $0.02 %0.00 %as of May 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 192110K $1.63 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 18592.9K $0.01 %0.00 %as of May 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 18291.4K $0.03 %0.00 %as of May 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 18175.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 18074.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 17974.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 17070.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 16984.9K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 16594.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 16091.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 15477.3K $0.01 %0.00 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 15464K $0.00 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 152672.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 14985.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 14560.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 14482.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 14381.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 14259.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 14170.8K $0.01 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 14080.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 13879.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 13476.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 13376.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 13254.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 13175.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 12672.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 12571.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 11949.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 11867.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11565.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11364.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 11155.7K $0.04 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11063K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 10962.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 10660.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 10653.2K $0.19 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 103455.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 9956.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 9856.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 9453.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 9252.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 9152.1K $0.31 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 9145.7K $0.02 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 8836.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8749.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 8548.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 8347.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 7135.7K $0.02 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 7040.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7040.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7040.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 68300.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 6828.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 6738.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 6627.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 6336.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 5933.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 5833.2K $0.92 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 5824.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 5632.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5330.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 5229.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 5129.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 48212.2K SEK0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 4522.6K $0.03 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4425.2K $0.00 %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