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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 44 | 22.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 44 | 18.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 43 | 21.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 42 | 185.7K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 42 | 24.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 41 | 23.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 41 | 20.6K $ | 0.03 % | 0.00 % | as of May 29, 2026 ↗ |
| Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 40 | 16.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 39 | 22.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 38 | 21.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 36 | 20.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 34 | 14.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 32 | 18.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 31 | 17.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 30 | 17.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 30 | 15.1K $ | 0.45 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 27 | 15.5K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 27 | 11.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 27 | 11.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 26 | 10.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 25 | 14.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 25 | 14.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 25 | 12.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 23 | 13.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 22 | 11K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 20 | 11.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 20 | 11.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 20 | 11.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 19 | 10.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 19 | 10.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 19 | 10.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 18 | 7.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 16 | 9.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 15 | 6.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 14 | 7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 14 | 5.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 13 | 7.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 11 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 9 | 5.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 8 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 8 | 4.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 7 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 6 | 2.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 6 | 2.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 4 | 2.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 4 | 1.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 4 | 1.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 1.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 3 | 1.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 2 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 831.8 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 831.8 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 831.8 $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 2 | 831.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 1 | 573 $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 502.2 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 309K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 278.2K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 163.3K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 66K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 31K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 539 | +14 | 11,478,520 | -6.7 % |
| 2026Q2 | 525 | +18 | 12,301,103 | +1.2 % |
| 2026Q1 | 507 | -75 | 12,155,398 | +1.8 % |
| 2025Q4 | 582 | -19 | 11,944,984 | +0.0 % |
| 2025Q3 | 601 | +6 | 11,944,036 | +2.6 % |
| 2025Q2 | 595 | +37 | 11,642,587 | +7.2 % |
| 2025Q1 | 558 | +66 | 10,858,395 | -1.8 % |
| 2024Q4 | 492 | +25 | 11,059,134 | +3.2 % |
| 2024Q3 | 467 | +8 | 10,714,138 | +6.8 % |
| 2024Q2 | 459 | +17 | 10,032,139 | +3.1 % |
| 2024Q1 | 442 | +27 | 9,729,524 | +2.4 % |
| 2023Q4 | 415 | 9,504,952 |
Institutional managers
615 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,971,646 | 1.4B $ | as of Mar 31, 2026 |
| Capital International Investors | 2,862,536 | 1.3B $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 1,572,419 | 729.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,437,417 | 669M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,089,220 | 505.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 900,176 | 416.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 875,168 | 406.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 644,634 | 299.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 530,682 | 246.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 417,422 | 193.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 394,603 | 183.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 341,315 | 158.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 323,136 | 150M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 320,373 | 148.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 314,378 | 145.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 283,923 | 131.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,408 | 126M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,385 | 108.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 213,223 | 99M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 201,627 | 93.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 183,938 | 85.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 183,166 | 85M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 170,310 | 79M $ | as of Mar 31, 2026 |
| True North Advisors, LLC | 165,792 | 76.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 142,374 | 66.1M $ | 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.
Cite this page
Titelia. "Fund shareholders of Lennox International Inc". https://titelia.com/en/stocks/lennox-international-inc-US5261071071