Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership93,934 shares
Latest Disclosed Value $ 43,597,382
Captrust Financial Advisors reports 0.00% increase in ownership of LII / Lennox International Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 93,934 shares of Lennox International Inc. (MX:LII) valued at $43,597,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,930 shares of Lennox International Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LENNOX INTL INC COM Stock 526107107 93,934 4 0.00 43,597 -4.41 0.0752
2026-02-17 2025-12-31 13F LENNOX INTL INC COM Stock 526107107 93,930 -496 -0.53 45,611 -8.75 0.0868
2025-11-19 2025-09-30 13F LENNOX INTL INC COM Stock 526107107 94,426 160 0.17 49,985 -7.50 0.1019
2025-08-15 2025-06-30 13F LENNOX INTL INC COM Stock 526107107 94,266 132 0.14 54,037 2.36 0.1206
2025-05-15 2025-03-31 13F LENNOX INTL INC COM Stock 526107107 94,134 48 0.05 52,793 -7.91 0.1324
2025-02-14 2024-12-31 13F LENNOX INTL INC COM Stock 526107107 94,086 78,406 500.04 57,326 505.02 0.1637
2024-11-14 2024-09-30 13F LENNOX INTL INC COM Stock 526107107 15,680 -13 -0.08 9,475 12.86 0.0281
2024-08-15 2024-06-30 13F LENNOX INTL INC COM Stock 526107107 15,693 -13 -0.08 8,396 9.37 0.0270
2024-05-15 2024-03-31 13F LENNOX INTL INC COM Stock 526107107 15,706 -84,291 -84.29 7,677 -82.85 0.0282
2024-02-14 2023-12-31 13F LENNOX INTL INC COM Stock 526107107 99,997 117 0.12 44,751 19.66 0.1541
2023-11-15 2023-09-30 13F LENNOX INTL INC COM Stock 526107107 99,880 96,276 2,671.37 37,399 3,082.89 0.1429
2023-08-15 2023-06-30 13F LENNOX INTL INC COM Stock 526107107 3,604 -604 -14.35 1,175 11.16 0.0046
2023-05-15 2023-03-31 13F LENNOX INTL INC COM Stock 526107107 4,208 -70 -1.64 1,057 3.32 0.0046
2023-02-15 2022-12-31 13F LENNOX INTL INC COM Stock 526107107 4,278 115 2.76 1,023 10.36 0.0052
2022-11-16 2022-09-30 13F LENNOX INTL INC COM REIT 526107107 4,163 3,720 839.73 927 907.61 0.0054
2022-08-23 2022-06-30 13F/A-1 LENNOX INTL INC COM Common Stock 526107107 443 -93 -17.35 92 -33.81 0.0006
2022-08-16 2022-06-30 13F LENNOX INTL INC COM COM 526107107 4,085 3,549 844 0.0061
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 536 67 14.29 139 -9.15 0.0009
2022-02-14 2021-12-31 13F LENNOX INTL INC COM Common Stock 526107107 469 31 7.08 153 18.60 0.0010
2021-11-16 2021-09-30 13F LENNOX INTL INC COM Common Stock 526107107 438 117 36.45 129 14.16 0.0011
2021-08-16 2021-06-30 13F LENNOX INTL INC COM Common Stock 526107107 321 18 5.94 113 18.95 0.0011
2021-05-17 2021-03-31 13F LENNOX INTL INC COM Common Stock 526107107 303 42 16.09 95 31.94 0.0010
2021-02-16 2020-12-31 13F LENNOX INTL INC COM Common Stock 526107107 261 -35 -11.82 72 -11.11 0.0010
2020-11-17 2020-09-30 13F LENNOX INTL INC COM Common Stock 526107107 296 108 57.45 81 84.09 0.0013
2020-08-14 2020-06-30 13F LENNOX INTL INC COM Common Stock 526107107 188 188 44 0.0007
2020-02-14 2019-12-31 13F LENNOX INTL INC COM Common Stock 526107107 0 -85 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LENNOX INTL INC COM Common Stock 526107107 85 -1 -1.16 21 -12.50 0.0007
2019-08-13 2019-06-30 13F LENNOX INTL INC COM Common Stock 526107107 86 0 0.00 24 4.35 0.0009
2019-05-15 2019-03-31 13F LENNOX INTL INC COM Common Stock 526107107 86 -23 -21.10 23 -4.17 0.0009
2019-02-13 2018-12-31 13F LENNOX INTL INC COM Common Stock 526107107 109 14 14.74 24 14.29 0.0013
2018-11-15 2018-09-30 13F LENNOX INTL INC COM Common Stock 526107107 95 0 0.00 21 10.53 0.0009
2018-08-13 2018-06-30 13F LENNOX INTL INC COM Common Stock 526107107 95 69 265.38 19 280.00 0.0011
2018-05-15 2018-03-31 13F LENNOX INTL INC COM Common Stock 526107107 26 14 116.67 5 66.67 0.0003
2018-02-14 2017-12-31 13F LENNOX INTL INC COM Common Stock 526107107 12 12 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.