As of the latest SEC filings, LENNOX INTERNATIONAL INC (LII) is held by 549 institutional funds. The largest fund shareholder is Washington Mutual Investors Fund (CWMAX), holding an estimated $816,934,822.55 in market value, representing 0.38% of its portfolio.
Funds holding LENNOX INTERNATIONAL INC (LII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LII
- CIK:
- 0001069202
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.38% | $816,934,822.55 | 1,527,295 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $461,073,703.95 | 993,415 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $375,869,646.81 | 809,837 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.22% | $346,427,560.26 | 746,402 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.20% | $335,221,141.41 | 722,257 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $231,497,659.26 | 406,179 | Feb 28, 2026 | Apr 24, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.06% | $202,615,487.37 | 436,549 | Mar 31, 2026 | May 26, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $190,745,826.75 | 410,975 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.48% | $187,566,072.12 | 404,124 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $177,520,362.98 | 331,882 | Apr 30, 2026 | Jun 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $171,977,337.81 | 370,537 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 2.76% | $120,848,777.01 | 260,377 | Mar 31, 2026 | May 29, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $120,081,228.54 | 210,691 | Feb 28, 2026 | Apr 27, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.53% | $98,997,536.61 | 213,297 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.19% | $96,862,695.21 | 181,089 | Apr 30, 2026 | Jun 25, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.08% | $95,865,660.25 | 179,225 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $83,671,499.88 | 180,276 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.29% | $83,095,514.55 | 179,035 | Mar 31, 2026 | May 28, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 3.30% | $78,729,443.64 | 169,628 | Mar 31, 2026 | May 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $62,919,645.59 | 117,631 | Apr 30, 2026 | Jun 26, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $59,429,989.98 | 128,046 | Mar 31, 2026 | May 22, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.70% | $57,864,400.20 | 108,180 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $56,282,260.32 | 121,264 | Mar 31, 2026 | May 28, 2026 |
|
VLIFX
VALUE LINE MID CAP FOCUSED FUND, INC.
|
MF | Independent / Boutique | 3.87% | $51,936,147.00 | 111,900 | Mar 31, 2026 | May 26, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.25% | $50,777,642.59 | 94,931 | Apr 30, 2026 | Jun 26, 2026 |
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