| 0.03% |
| 4 | VIKING GLOBAL INVESTORS LP | 1.6M | $911.5M | +1.2% | 4.603% | 2.60% |
| 5 | STATE STREET CORP | 1.5M | $852.2M | +3.2% | 4.294% | 0.01% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $811.0M | -1.2% | 4.096% | 0.04% |
| 7 | MORGAN STANLEY | 1.0M | $580.9M | -6.9% | 2.933% | 0.03% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 863K | $492.8M | -4.1% | 2.498% | 0.03% |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 740K | $423.9M | -15.5% | 2.141% | 1.32% |
| 10 | MILLENNIUM MANAGEMENT LLC | 683K | $391.6M | +273.1% | 1.978% | 0.14% |
| 11 | Invesco Ltd. | 486K | $278.2M | -8.5% | 1.405% | 0.02% |
| 12 | Beacon Pointe Advisors, LLC | 418K | $239.2M | +0.0% | 1.208% | 1.11% |
| 13 | GOLDMAN SACHS GROUP INC | 404K | $231.7M | +18.5% | 1.170% | 0.02% |
| 14 | CITADEL ADVISORS LLC | 366K | $209.6M | -44.3% | 1.058% | 0.01% |
| 15 | NORGES BANK | 360K | $206.5M | — | 1.043% | 0.02% |
| 16 | BANK OF AMERICA CORP /DE/ | 342K | $196.1M | +5.9% | 0.990% | 0.01% |
| 17 | CIBC Bancorp USA Inc. | 320K | $183.3M | +3223.8% | 0.925% | 0.22% |
| 18 | DIMENSIONAL FUND ADVISORS LP | 315K | $180.3M | -1.8% | 0.910% | 0.03% |
| 19 | NORTHERN TRUST CORP | 298K | $170.9M | -5.1% | 0.863% | 0.02% |
| 20 | DEUTSCHE BANK AG\ | 278K | $159.2M | +30.3% | 0.804% | 0.05% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277K | $158.6M | +2.0% | 0.801% | 0.02% |
| 22 | LONDON CO OF VIRGINIA | 272K | $155.8M | -4.2% | 0.787% | 0.89% |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 241K | $138.0M | +3.2% | 0.697% | 0.03% |
| 24 | UBS Group AG | 226K | $129.6M | -42.7% | 0.654% | 0.02% |
| 25 | Bank of New York Mellon Corp | 192K | $110.0M | -4.8% | 0.555% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LII — a direct measure of their conviction.
| 75.63% |
| +1.23 pp |
| $14.07B |
| 8.6% |
| Q4 2024 | 626 | +5.9% | 74.40% | +6.16 pp | $15.39B | +12% |
| Q3 2024 | 591 | — | 68.24% | — | $13.73B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
80 institutions opened new positions in LII during Q2 2026, while 54 fully exited. 484 added to existing positions and 75 trimmed.
LII institutional ownership rose by 1.20 percentage points quarter-over-quarter, with a net change of +29 holders.
The top 10 institutions account for 58.5% of all reported 13F value in LII, and the top 25 account for 76.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Lennox International Inc. (LII) Institutional Ownership