Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership25,431 shares
Latest Disclosed Value $ 11,803,290
Franklin Resources Inc reports 13.62% decrease in ownership of LII / Lennox International Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 25,431 shares of Lennox International Inc. (US:LII) valued at $11,803,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,440 shares of Lennox International Inc.. This represents a change in shares of -13.62% during the quarter. The current value of the position is $13,104,594 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)
2026-05-13 2026-03-31 13F LENNOX INTL COM 526107107 25,431 -4,009 -13.62 11,803 -17.43 0.0005
2026-02-11 2025-12-31 13F LENNOX INTL COM 526107107 29,440 -4,554 -13.40 14,295 -20.56 0.0035
2025-11-13 2025-09-30 13F LENNOX INTL COM 526107107 33,994 300 0.89 17,995 -6.83 0.0045
2025-08-12 2025-06-30 13F LENNOX INTL COM 526107107 33,694 2,691 8.68 19,315 11.08 0.0051
2025-05-13 2025-03-31 13F LENNOX INTL COM 526107107 31,003 -9,398 -23.26 17,387 -29.37 0.0050
2025-02-12 2024-12-31 13F LENNOX INTL COM 526107107 40,401 5,647 16.25 24,616 16.76 0.0068
2024-11-27 2024-09-30 13F/A-1 LENNOX INTL COM 526107107 34,754 11,545 49.74 21,083 69.81 0.0059
2024-11-12 2024-09-30 13F LENNOX INTL COM 526107107 34,754 11,545 21,083 0.0010
2024-08-14 2024-06-30 13F LENNOX INTL COM 526107107 23,209 -2,799 -10.76 12,416 -2.32 0.0038
2024-05-13 2024-03-31 13F LENNOX INTL COM 526107107 26,008 9,120 54.00 12,712 68.20 0.0040
2024-02-09 2023-12-31 13F LENNOX INTL COM 526107107 16,888 7,125 72.98 7,558 106.76 0.0035
2023-11-13 2023-09-30 13F LENNOX INTL COM 526107107 9,763 -201 -2.02 3,656 12.53 0.0019
2023-08-11 2023-06-30 13F LENNOX INTL COM 526107107 9,964 4,429 80.02 3,249 133.67 0.0015
2023-05-12 2023-03-31 13F LENNOX INTL COM 526107107 5,535 625 12.73 1,391 18.40 0.0007
2023-02-10 2022-12-31 13F LENNOX INTL COM 526107107 4,910 -3,322 -40.35 1,175 -35.95 0.0006
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 8,232 4,176 102.96 1,833 118.74 0.0010
2022-08-11 2022-06-30 13F LENNOX INTL COM 526107107 4,056 -1,675 -29.23 838 -43.30 0.0004
2022-05-13 2022-03-31 13F LENNOX INTL COM 526107107 5,731 -4,223 -42.43 1,478 -54.23 0.0006
2022-02-11 2021-12-31 13F LENNOX INTL COM 526107107 9,954 1,354 15.74 3,229 27.63 0.0012
2021-11-12 2021-09-30 13F LENNOX INTL COM 526107107 8,600 -164 -1.87 2,530 -17.70 0.0010
2021-08-13 2021-06-30 13F LENNOX INTL COM 526107107 8,764 -9,631 -52.36 3,074 -46.37 0.0012
2021-05-13 2021-03-31 13F LENNOX INTL COM 526107107 18,395 -5,915 -24.33 5,732 -13.93 0.0023
2021-02-10 2020-12-31 13F LENNOX INTL COM 526107107 24,310 16,254 201.76 6,660 203.28 0.0028
2020-11-12 2020-09-30 13F LENNOX INTL COM 526107107 8,056 -680 -7.78 2,196 -2.44 0.0011
2020-08-13 2020-06-30 13F LENNOX INTL COM 526107107 8,736 276 3.26 2,251 46.36 0.0012
2020-05-13 2020-03-31 13F LENNOX INTL COM 526107107 8,460 853 11.21 1,538 -17.13 0.0010
2020-03-11 2019-12-31 13F/A-1 LENNOX INTL COM 526107107 7,607 382 5.29 1,856 5.75 0.0010
2020-02-12 2019-12-31 13F LENNOX INTL COM 526107107 7,607 382 1,856 980.5731
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 7,225 2,567 55.11 1,755 37.00 0.0010
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 4,658 -2,674 -36.47 1,281 -33.94 0.0007
2019-05-15 2019-03-31 13F/A-1 LENNOX INTL COM 526107107 7,332 -591 -7.46 1,939 11.82 0.0010
2019-05-14 2019-03-31 13F LENNOX INTL COM 526107107 7,332 -591 1,939
2019-02-12 2018-12-31 13F LENNOX INTL COM 526107107 7,923 7,923 1,734 0.0010
2018-11-13 2018-09-30 13F LENNOX INTL COM 526107107 0 -1,350 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LENNOX INTL COM 526107107 1,350 1,350 270 0.0001
2018-02-14 2017-12-31 13F LENNOX INTL COM 526107107 0 -2,689 -100.00 0 -100.00
2017-11-13 2017-09-30 13F LENNOX INTL COM 526107107 2,689 1,332 98.16 481 93.17 0.0002
2017-08-10 2017-06-30 13F LENNOX INTL COM 526107107 1,357 1,357 249 0.0001
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.