Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership14,126 shares
Latest Disclosed Value $ 6,556,310
Truist Financial Corp reports 20.49% increase in ownership of LII / Lennox International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 14,126 shares of Lennox International Inc. (US:LII) valued at $6,556,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,724 shares of Lennox International Inc.. This represents a change in shares of 20.49% during the quarter. The current value of the position is $7,279,128 USD.

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)
2026-04-27 2026-03-31 13F LENNOX INTL COM 526107107 14,126 2,402 20.49 6,556 15.18 0.0047
2026-02-02 2025-12-31 13F LENNOX INTL COM 526107107 11,724 -1,739 -12.92 5,693 -20.12 0.0076
2025-11-03 2025-09-30 13F LENNOX INTL COM 526107107 13,463 -62 -0.46 7,127 -8.09 0.0096
2025-07-18 2025-06-30 13F LENNOX INTL COM 526107107 13,525 -5,386 -28.48 7,753 -26.89 0.0113
2025-04-29 2025-03-31 13F LENNOX INTL COM 526107107 18,911 -607 -3.11 10,606 -10.82 0.0170
2025-01-31 2024-12-31 13F LENNOX INTL COM 526107107 19,518 -155 -0.79 11,892 0.03 0.0186
2024-11-13 2024-09-30 13F LENNOX INTL COM 526107107 19,673 -1,639 -7.69 11,888 4.27 0.0186
2024-08-21 2024-06-30 13F LENNOX INTL COM 526107107 21,312 -1,571 -6.87 11,401 1.94 0.0173
2024-05-13 2024-03-31 13F LENNOX INTL COM 526107107 22,883 -191 -0.83 11,184 8.31 0.0169
2024-02-02 2023-12-31 13F LENNOX INTL COM 526107107 23,074 -529 -2.24 10,326 16.84 0.0164
2023-11-14 2023-09-30 13F LENNOX INTL COM 526107107 23,603 179 0.76 8,838 15.71 0.0148
2023-08-01 2023-06-30 13F LENNOX INTL COM 526107107 23,424 875 3.88 7,638 34.80 0.0127
2023-05-05 2023-03-31 13F LENNOX INTL COM 526107107 22,549 1,059 4.93 5,666 10.21 0.0097
2023-02-17 2022-12-31 13F LENNOX INTL COM 526107107 21,490 326 1.54 5,141 9.10 0.0090
2022-10-26 2022-09-30 13F LENNOX INTL COM 526107107 21,164 2,742 14.88 4,712 23.80 0.0090
2022-07-22 2022-06-30 13F LENNOX INTL COM 526107107 18,422 -1,417 -7.14 3,806 -25.59 0.0070
2022-04-22 2022-03-31 13F LENNOX INTL COM 526107107 19,839 2,587 15.00 5,115 -8.58 0.0081
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 17,252 999 6.15 5,595 17.03 0.0085
2021-11-05 2021-09-30 13F LENNOX INTL COM 526107107 16,253 1,573 10.72 4,781 -7.17 0.0078
2021-08-16 2021-06-30 13F LENNOX INTL COM 526107107 14,680 1,543 11.75 5,150 25.82 0.0084
2021-05-17 2021-03-31 13F LENNOX INTL COM 526107107 13,137 2,137 19.43 4,093 35.84 0.0071
2021-11-19 2020-12-31 13F/A-1 LENNOX INTL COM 526107107 11,000 -16 -0.15 3,013 0.37 0.0058
2021-02-18 2020-12-31 13F LENNOX INTL COM 526107107 14,836 3,820 4,064 0.0075
2021-11-05 2020-09-30 13F/A-1 LENNOX INTL COM 526107107 11,016 644 6.21 3,002 24.20 0.0066
2020-11-13 2020-09-30 13F LENNOX INTL COM 526107107 11,016 644 3,002 0.0065
2021-11-16 2020-06-30 13F/A-1 LENNOX INTL COM 526107107 10,372 -1,261 -10.84 2,417 14.28 0.0054
2020-08-14 2020-06-30 13F LENNOX INTL COM 526107107 10,372 -1,261 2,417 0.0054
2021-11-05 2020-03-31 13F/A-1 LENNOX INTL COM 526107107 11,633 1,103 10.47 2,115 -17.67 0.0056
2020-05-15 2020-03-31 13F LENNOX INTL COM 526107107 11,633 1,103 2,115 0.0055
2021-11-16 2019-12-31 13F/A-1 LENNOX INTL COM 526107107 10,530 10,530 2,569 0.0052
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 10,530 10,530 2,569 0.0052
2018-04-20 2018-03-31 13F LENNOX COMMON STOCK 526107107 0 -1,043 -100.00 0 -100.00
2018-01-29 2017-12-31 13F LENNOX COMMON STOCK 526107107 1,043 -120 -10.32 217 4.33 0.0041
2017-10-23 2017-09-30 13F LENNOX COMMON STOCK 526107107 1,163 -332 -22.21 208 -24.36 0.0040
2017-07-20 2017-06-30 13F LENNOX COMMON STOCK 526107107 1,495 -1,072 -41.76 275 -35.90 0.0055
2017-04-28 2017-03-31 13F LENNOX COMMON STOCK 526107107 2,567 -2,890 -52.96 429 -48.68 0.0086
2017-02-02 2016-12-31 13F LENNOX COMMON STOCK 526107107 5,457 -12,492 -69.60 836 -70.34 0.0171
2016-11-01 2016-09-30 13F LENNOX COMMON STOCK 526107107 17,949 12,620 236.82 2,819 270.92 0.0579
2016-08-01 2016-06-30 13F LENNOX COMMON STOCK 526107107 5,329 5,329 760 0.0160
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.