Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,346 shares
Latest Disclosed Value $ 624,927
Coldstream Capital Management Inc reports 23.60% increase in ownership of LII / Lennox International Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,346 shares of Lennox International Inc. (MX:LII) valued at $624,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,089 shares of Lennox International Inc.. This represents a change in shares of 23.60% 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)
2026-05-08 2026-03-31 13F LENNOX INTL COM 526107107 1,346 257 23.60 625 17.96 0.0067
2026-02-09 2025-12-31 13F LENNOX INTL COM 526107107 1,089 -128 -10.52 529 -17.86 0.0068
2025-11-19 2025-09-30 13F LENNOX INTL COM 526107107 1,217 -3,364 -73.43 644 -75.47 0.0087
2025-08-12 2025-06-30 13F LENNOX INTL COM 526107107 4,581 -2 -0.04 2,626 2.14 0.0429
2025-05-13 2025-03-31 13F LENNOX INTL COM 526107107 4,583 3,335 267.23 2,571 238.16 0.0547
2025-02-14 2024-12-31 13F LENNOX INTL COM 526107107 1,248 25 2.04 761 2.84 0.0162
2024-11-18 2024-09-30 13F/A-1 LENNOX INTL COM 526107107 1,223 97 8.61 740 22.76 0.0160
2024-11-18 2024-09-30 13F LENNOX INTL COM 526107107 1,223 740
2024-08-07 2024-06-30 13F LENNOX INTL COM 526107107 1,126 3 0.27 603 9.65 0.0147
2024-05-14 2024-03-31 13F LENNOX INTL COM 526107107 1,123 0 0.00 549 9.36 0.0139
2024-02-09 2023-12-31 13F LENNOX INTL COM 526107107 1,123 -14 -1.23 503 18.12 0.0141
2023-11-02 2023-09-30 13F LENNOX INTL COM 526107107 1,137 2 0.18 426 14.86 0.0139
2023-08-03 2023-06-30 13F LENNOX INTL COM 526107107 1,135 30 2.71 370 33.57 0.0117
2023-05-15 2023-03-31 13F LENNOX INTL COM 526107107 1,105 27 2.50 278 7.78 0.0093
2023-01-10 2022-12-31 13F LENNOX INTL COM 526107107 1,078 74 7.37 258 23.56 0.0094
2022-08-08 2022-06-30 13F/A-1 LENNOX INTL COM 526107107 1,004 -5,655 -84.92 208 -87.89 0.0081
2022-05-11 2022-03-31 13F LENNOX INTL COM 526107107 6,659 -1,507 -18.45 1,717 -35.18 0.0592
2022-02-11 2021-12-31 13F LENNOX INTL COM 526107107 8,166 7,393 956.40 2,649 1,155.45 0.0832
2021-11-12 2021-09-30 13F LENNOX INTL COM 526107107 773 -13 -1.65 211 -23.55 0.0102
2021-08-16 2021-06-30 13F LENNOX INTL COM 526107107 786 3 0.38 276 13.11 0.0111
2021-06-16 2021-03-31 13F LENNOX INTL COM 526107107 783 10 1.29 244 15.09 0.0143
2021-02-16 2020-12-31 13F LENNOX INTL COM 526107107 773 26 3.48 212 3.92 0.0128
2020-11-16 2020-09-30 13F LENNOX INTL COM 526107107 747 747 204 0.0170
2020-05-27 2020-03-31 13F LENNOX INTL COM 526107107 0 -4,494 -100.00 0 -100.00
2020-02-13 2019-12-31 13F LENNOX INTL COM 526107107 4,494 -110 -2.39 1,096 -2.06 0.0899
2019-11-15 2019-09-30 13F LENNOX INTL COM 526107107 4,604 -66 -1.41 1,119 -12.92 0.0942
2019-08-15 2019-06-30 13F LENNOX INTL COM 526107107 4,670 -97 -2.03 1,285 1.98 0.1070
2019-05-10 2019-03-31 13F LENNOX INTL COM 526107107 4,767 3,753 370.12 1,260 467.57 0.1102
2019-02-26 2018-12-31 13F LENNOX INTL COM 526107107 1,014 1,014 222 0.0216
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.