Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership1,403 shares
Latest Disclosed Value $ 651,174
Prudential Plc ownership in LII / Lennox International Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 1,403 shares of Lennox International Inc. (US:LII) valued at $651,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,403 shares of Lennox International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $722,966 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)
2026-05-14 2026-03-31 13F LENNOX INTL COM 526107107 1,403 0 0.00 651 -4.41 0.0028
2026-02-11 2025-12-31 13F LENNOX INTL COM 526107107 1,403 -2,548 -64.49 681 -67.43 0.0054
2025-11-14 2025-09-30 13F LENNOX INTL COM 526107107 3,951 -345 -8.03 2,092 -15.07 0.0154
2025-08-12 2025-06-30 13F LENNOX INTL COM 526107107 4,296 2,050 91.27 2,463 95.55 0.0148
2025-05-13 2025-03-31 13F LENNOX INTL COM 526107107 2,246 756 50.74 1,260 38.81 0.0063
2025-02-13 2024-12-31 13F LENNOX INTL COM 526107107 1,490 -331 -18.18 908 -17.55 0.0046
2024-11-13 2024-09-30 13F LENNOX INTL COM 526107107 1,821 832 84.13 1,100 107.94 0.0055
2024-08-07 2024-06-30 13F LENNOX INTL COM 526107107 989 0 0.00 529 9.52 0.0036
2024-05-14 2024-03-31 13F LENNOX INTL COM 526107107 989 -1,565 -61.28 483 -57.71 0.0037
2024-02-14 2023-12-31 13F LENNOX INTL COM 526107107 2,554 11 0.43 1,143 19.96 0.0116
2023-11-13 2023-09-30 13F LENNOX INTL COM 526107107 2,543 -455 -15.18 952 -2.56 0.0106
2023-08-14 2023-06-30 13F LENNOX INTL COM 526107107 2,998 533 21.62 978 57.84 0.0114
2023-05-12 2023-03-31 13F LENNOX INTL COM 526107107 2,465 602 32.31 619 39.10 0.0073
2023-02-09 2022-12-31 13F LENNOX INTL COM 526107107 1,863 1,863 446 0.0056
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 0 -4,586 -100.00 0 -100.00
2022-08-12 2022-06-30 13F LENNOX INTL COM 526107107 4,586 279 6.48 947 -14.76 0.0171
2022-05-13 2022-03-31 13F LENNOX INTL COM 526107107 4,307 -1,321 -23.47 1,111 -39.12 0.0161
2022-02-11 2021-12-31 13F LENNOX INTL COM 526107107 5,628 -112 -1.95 1,825 8.05 0.0250
2021-11-10 2021-09-30 13F LENNOX INTL COM 526107107 5,740 1,622 39.39 1,689 16.89 0.0236
2021-08-13 2021-06-30 13F LENNOX INTERNATIONAL LENNOX INTERNATIONAL INC 526107107 4,118 4,118 1,445 0.0134
2017-05-15 2017-03-31 13F LENNOX INTL COM USD0.01 526107107 0 -4,700 -100.00 0 -100.00
2017-02-09 2016-12-31 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 720 -2.44 0.0025
2016-11-14 2016-09-30 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 738 10.15 0.0028
2016-08-09 2016-06-30 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 670 5.51 0.0026
2016-05-13 2016-03-31 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 635 8.18 0.0026
2016-02-12 2015-12-31 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 587 10.13 0.0024
2015-11-13 2015-09-30 13F LENNOX INTL COM USD0.01 526107107 4,700 0 0.00 533 5.34 0.0023
2015-08-14 2015-06-30 13F LENNOX INTL COM USD0.01 526107107 4,700 -4,700 -50.00 506 -51.81 0.0019
2015-05-15 2015-03-31 13F LENNOX INTL COM USD0.01 526107107 9,400 9,400 1,050 0.0046
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.