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Funds Holding Lennox International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lennox International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LII →Funds holding
141
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
61
named trusts
Largest conviction
4.53%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust1.7K sh$707K | 4.53% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II3K sh$1.2M | 2.73% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust27.8K sh$11.6M | 2.17% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust4.6K sh$1.9M | 1.62% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST36.7K sh$15.2M | 1.37% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST62K sh$25.8M | 1.17% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST5K sh$2.1M | 1.02% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust25.6K sh$10.7M | 0.98% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust9.7K sh$4M | 0.91% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND19.5K sh$8.1M | 0.60% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund6.2K sh$2.6M | 0.60% |
| Column Mid Cap Select FundTrust for Professional Managers48.4K sh$18.5M | 0.56% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS89.2K sh$37.1M | 0.51% |
| Column Mid Cap FundTrust for Professional Managers9.3K sh$3.5M | 0.32% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series19.1K sh$8M | 0.28% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.4M sh$575.1M | 0.26% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2K sh$826.8K | 0.25% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds58 sh$24.1K | 0.19% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST10.2K sh$4.3M | 0.18% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund94.9K sh$39.5M | 0.18% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust17.2K sh$7.1M | 0.18% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust234 sh$97.3K | 0.17% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds838 sh$348.5K | 0.17% |
| iShares MSCI USA Size Factor ETFiShares Trust1.7K sh$697.8K | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust369.5K sh$153.7M | 0.16% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust170 sh$70.7K | 0.16% |
| iShares U.S. Industrials ETFiShares Trust7.3K sh$3M | 0.16% |
| iShares MSCI USA Quality Factor ETFiShares Trust162.2K sh$67.5M | 0.15% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$6.1M | 0.14% |
| Hartford US Quality Growth ETFLattice Strategies Trust145 sh$60.3K | 0.12% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.9K sh$1.2M | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc781 sh$324.8K | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust119.4K sh$49.7M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.4K sh$2.7M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.8K sh$2.4M | 0.09% |
| iShares Morningstar Mid-Cap ETFiShares Trust3.7K sh$1.5M | 0.09% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds14.6K sh$6.1M | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds533 sh$221.7K | 0.09% |
| iShares ESG Optimized MSCI USA ETFiShares Trust8.1K sh$3.4M | 0.08% |
| Dimensional US High Profitability ETFDimensional ETF Trust24.2K sh$10.1M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST4.5K sh$1.9M | 0.08% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I670 sh$278.6K | 0.08% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11K sh$4.6M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.2K sh$1.3M | 0.07% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust40 sh$16.6K | 0.06% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series5.7K sh$2.4M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS179.2K sh$74.5M | 0.06% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust671 sh$279.1K | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust989 sh$411.3K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust668 sh$277.8K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$2.8M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust56.4K sh$23.5M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds6 sh$2.5K | 0.05% |
| Pacer WealthShield ETFPacer Funds Trust27 sh$11.2K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$1.1M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.6K sh$1.5M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST753 sh$313.2K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust3.2K sh$1.3M | 0.04% |
| US Vegan Climate ETFETF Series Solutions181 sh$75.3K | 0.04% |
| Green Century Equity FundGREEN CENTURY FUNDS813 sh$338.1K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust26 sh$10.8K | 0.04% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust462 sh$192.1K | 0.04% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust5.4K sh$2.2M | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$831.8 | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust4.8K sh$2M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.2K sh$13.8M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.4K sh$14.3M | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$900.4K | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust31.7K sh$13.2M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$690.4K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$2.4M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.1K sh$3.4M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS846 sh$351.8K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust7.5K sh$3.1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST686 sh$285.3K | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust8.8K sh$3.7M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds8.1K sh$3.4M | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$831.8 | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS34 sh$14.1K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS26 sh$10.8K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS1.7K sh$699.9K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$704.5K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds7K sh$2.9M | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds2.3K sh$957.4K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust6 sh$2.5K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust180 sh$74.9K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS4 sh$1.7K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.6K sh$675.8K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust633 sh$263.3K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.3K sh$555.6K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust2.7K sh$1.1M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust66 sh$27.4K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust4.4K sh$1.8M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III179 sh$74.4K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.661 sh$274.9K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC7.1K sh$2.9M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust9.3K sh$3.9M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc6.5K sh$2.7M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds300 sh$124.8K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST70.3K sh$29.2M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1K sh$432.5K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust9K sh$3.8M | 0.02% |
| Victory 500 Index FundVictory Portfolios III7.4K sh$3.1M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust132 sh$54.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10.2K sh$4.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.3K sh$559.8K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust119 sh$49.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.3K sh$3.9M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust750 sh$311.9K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds26.4K sh$11M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.3K sh$7.2M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.3K sh$8M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust27 sh$11.2K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust14 sh$5.8K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$824.7K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS2 sh$831.8 | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust44 sh$18.3K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust222 sh$92.3K | 0.02% |
| ULTRABULL PROFUNDProFunds68 sh$28.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust2.5K sh$1M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust554 sh$230.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST142 sh$59.1K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust88 sh$36.6K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds5.8K sh$2.4M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust10.1K sh$4.2M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust2.9K sh$1.2M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust632 sh$262.8K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.4K sh$570.6K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust12.2K sh$5.1M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS28.2K sh$11.7M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust729 sh$303.2K | 0.01% |
| BULL PROFUNDProFunds15 sh$6.2K | 0.01% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust76 sh$31.6K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust4 sh$1.7K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc498 sh$207.1K | 0.01% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST2.6K sh$1.1M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust18 sh$7.5K | 0.00% |
| Morningstar U.S. Equity FundMorningstar Funds Trust154 sh$64K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust7 sh$2.9K | 0.00% |
| NPF Core Equity ETFElevation Series Trust2 sh$831.8 | 0.00% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-2K sh-$832.2K | -0.54% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LII
Company overviewEverything on LII in one place, with the price.SEC filingsWhat LII's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LII's own officers and directors buy and sell.Who owns itEvery manager reporting a position in LII.LobbyingWhat LII spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on LII's account, and who they worked for.