Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership348 shares
Latest Disclosed Value $ 161,517
IFP Advisors, Inc reports 9.38% decrease in ownership of LII / Lennox International Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 348 shares of Lennox International Inc. (US:LII) valued at $161,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 384 shares of Lennox International Inc.. This represents a change in shares of -9.38% during the quarter. The current value of the position is $179,324 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)
2026-04-13 2026-03-31 13F LENNOX INTL cs 526107107 348 -36 -9.38 162 -13.44 0.0033
2026-02-06 2025-12-31 13F LENNOX INTL cs 526107107 384 -4 -1.03 186 -9.27 0.0042
2026-02-06 2025-09-30 13F/A-1 LENNOX INTL cs 526107107 388 -132 -25.38 205 -32.12 0.0053
2025-12-02 2025-09-30 13F LENNOX INTL cs 526107107 385 -135 207 0.0053
2025-07-24 2025-06-30 13F LENNOX INTL cs 526107107 520 24 4.84 303 8.63 0.0086
2025-05-05 2025-03-31 13F LENNOX INTL cs 526107107 496 159 47.18 278 35.61 0.0086
2025-02-04 2024-12-31 13F LENNOX INTL cs 526107107 337 -31 -8.42 205 -7.66 0.0067
2025-02-04 2024-09-30 13F LENNOX INTL cs 526107107 368 276 300.00 222 353.06 0.0080
2024-07-30 2024-06-30 13F LENNOX INTL cs 526107107 92 15 19.48 49 32.43 0.0020
2024-07-30 2024-03-31 13F LENNOX INTL cs 526107107 77 22 40.00 38 54.17 0.0017
2024-01-09 2023-12-31 13F LENNOX INTL cs 526107107 55 12 27.91 25 50.00 0.0012
2023-10-12 2023-09-30 13F LENNOX INTL cs 526107107 43 32 290.91 16 433.33 0.0007
2023-08-14 2023-06-30 13F/A-1 LENNOX INTL cs 526107107 11 0 0.00 4 200.00 0.0002
2023-08-04 2023-06-30 13F LENNOX INTL cs 526107107 11 0 1 0.0001
2023-04-18 2023-03-31 13F LENNOX INTL cs 526107107 11 -10 -47.62 1 0.0001
2023-02-07 2022-12-31 13F LENNOX INTL cs 526107107 21 0 0.00 0 -100.00 0.0001
2022-11-08 2022-09-30 13F LENNOX INTL cs 526107107 21 2 10.53 3 50.00 0.0001
2022-09-06 2022-06-30 13F/A-1 LENNOX INTL cs 526107107 19 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 LENNOX INTL cs 526107107 19 8 72.73 2 -50.00 0.0001
2022-08-08 2022-03-31 13F LENNOX INTL INC COM Stock 526107107 11 0 1 0.0000
2022-01-12 2021-12-31 13F LENNOX INTL INC COM Stock 526107107 11 0 0.00 4 33.33 0.0001
2021-10-06 2021-09-30 13F LENNOX INTL INC COM Stock 526107107 11 0 0.00 3 -25.00 0.0001
2021-07-13 2021-06-30 13F LENNOX INTL INC COM Stock 526107107 11 0 0.00 4 33.33 0.0001
2021-04-30 2021-03-31 13F LENNOX INTL INC COM Stock 526107107 11 -11 -50.00 3 -50.00 0.0001
2021-01-25 2020-12-31 13F LENNOX INTL INC COM Stock 526107107 22 0 0.00 6 0.00 0.0002
2020-10-29 2020-09-30 13F LENNOX INTL INC COM Stock 526107107 22 -2 -8.33 6 0.00 0.0004
2020-08-05 2020-06-30 13F LENNOX INTL INC COM Stock 526107107 24 -14 -36.84 6 -25.00 0.0005
2020-05-12 2020-03-31 13F LENNOX INTL INC COM Stock 526107107 38 -9 -19.15 8 -33.33 0.0008
2020-01-17 2019-12-31 13F LENNOX INTL INC COM Stock 526107107 47 0 0.00 12 0.00 0.0009
2019-11-07 2019-09-30 13F LENNOX INTL INC COM Stock 526107107 47 47 12 0.0008
2019-05-15 2019-03-31 13F LENNOX INTL INC COM Stock 526107107 0 -58 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 LENNOX INTL INC COM Stock 526107107 58 -29 -33.33 13 -31.58 0.0008
2019-01-23 2018-12-31 13F LENNOX INTL INC COM Stock 526107107 58 -29 13 0.0008
2019-06-03 2018-09-30 13F/A-9 LENNOX INTL INC COM Stock 526107107 87 3 3.57 19 11.76 0.0008
2018-10-25 2018-09-30 13F LENNOX INTL INC COM Stock 526107107 87 3 19 0.0008
2019-06-03 2018-06-30 13F/A-8 LENNOX INTL INC COM Stock 526107107 84 -2 -2.33 17 -5.56 0.0007
2018-08-07 2018-06-30 13F LENNOX INTL INC COM Stock 526107107 84 0 17
2019-06-03 2018-03-31 13F/A-7 LENNOX INTL INC COM Stock 526107107 86 0 0.00 18 0.00 0.0008
2018-05-09 2018-03-31 13F LENNOX INTL INC COM Stock 526107107 84 -2 17
2019-06-03 2017-12-31 13F/A-6 LENNOX INTL INC COM Stock 526107107 86 -94 -52.22 18 -43.75 0.0008
2018-01-24 2017-12-31 13F LENNOX INTL INC COM Stock 526107107 86 -94 18
2017-10-30 2017-09-30 13F LENNOX INTL INC COM Stock 526107107 180 -11 -5.76 32 -8.57 0.0013
2019-06-03 2017-06-30 13F/A-5 LENNOX INTL INC COM Stock 526107107 191 -48 -20.08 35 -12.50 0.0015
2017-07-31 2017-06-30 13F LENNOX INTL INC COM Stock 526107107 191 -48 35
2019-06-03 2017-03-31 13F/A-4 LENNOX INTL INC COM Stock 526107107 239 0 0.00 40 8.11 0.0017
2017-04-26 2017-03-31 13F LENNOX INTL INC COM Stock 526107107 239 0 40
2019-06-03 2016-12-31 13F/A-3 LENNOX INTL INC COM Stock 526107107 239 35 17.16 37 15.63 0.0018
2017-02-14 2016-12-31 13F LENNOX INTL INC COM Stock 526107107 239 35 37
2016-11-04 2016-09-30 13F LENNOX INTL INC COM Stock 526107107 204 27 15.25 32 28.00 0.0017
2019-06-03 2016-06-30 13F/A-2 LENNOX INTL INC COM Stock 526107107 177 107 152.86 25 177.78 0.0014
2016-08-22 2016-06-30 13F LENNOX INTL INC COM Stock 526107107 177 107 25
2016-05-02 2016-03-31 13F LENNOX INTL INC COM Stock 526107107 70 70 9 0.0005
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.