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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 42 | 19.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 40 | 18.6K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 39 | 18.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 39 | 18.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 36 | 19.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 36 | 16.7K $ | 0.75 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 34 | 18.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 31 | 14.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 30 | 13.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 26 | 13.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 25 | 14.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25 | 13.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 25 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 25 | 11.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 22 | 12.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 22 | 10.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 20 | 10.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 20 | 9.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 20 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 19 | 8.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 18 | 8.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 17 | 7.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 15 | 7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 13 | 6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 12 | 5.9K $ | 0.09 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 12 | 5.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 10 | 5.3K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 9 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 8 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 8 | 3.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 7 | 4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 7 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 3.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 6 | 3.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 4 | 2.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 4 | 2.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 3 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 2 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 2 | 928.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 569.9 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 1 | 534.9 $ | 0.02 % | 0.00 % | as of Apr 30, 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.68 % | 2,327,689 | as of Mar 31, 2026 · SCHEDULE 13G |
| VIKING GLOBAL INVESTORS LP and 11 others | 5.20 % | 1,815,350 | as 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.
Cite this page
Titelia. "Fund shareholders of Lennox International Inc". https://titelia.com/en/stocks/lennox-international-inc-US5261071071