倫諾克斯國際公司
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionCreative Planning
Latest Disclosed Ownership5,299 shares
Latest Disclosed Value $ 2,459,565
Creative Planning reports 8.36% increase in ownership of LII / Lennox International Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 5,299 shares of Lennox International Inc. (MX:LII) valued at $2,459,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,890 shares of Lennox International Inc.. This represents a change in shares of 8.36% 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)
2026-05-12 2026-03-31 13F LENNOX INTL COM 526107107 5,299 409 8.36 2,460 3.58 0.0017
2026-02-17 2025-12-31 13F LENNOX INTL COM 526107107 4,890 977 24.97 2,375 14.63 0.0017
2025-11-14 2025-09-30 13F LENNOX INTL COM 526107107 3,913 188 5.05 2,071 -3.00 0.0016
2025-08-08 2025-06-30 13F LENNOX INTL COM 526107107 3,725 85 2.34 2,135 4.61 0.0018
2025-05-15 2025-03-31 13F LENNOX INTL COM 526107107 3,640 177 5.11 2,041 -3.27 0.0019
2025-02-14 2024-12-31 13F LENNOX INTL COM 526107107 3,463 -85 -2.40 2,110 -1.59 0.0021
2024-10-11 2024-09-30 13F LENNOX INTL COM 526107107 3,548 347 10.84 2,144 25.23 0.0021
2024-08-15 2024-06-30 13F LENNOX INTL COM 526107107 3,201 475 17.42 1,712 28.53 0.0018
2024-05-13 2024-03-31 13F LENNOX INTL COM 526107107 2,726 188 7.41 1,332 17.36 0.0015
2024-02-14 2023-12-31 13F LENNOX INTL COM 526107107 2,538 217 9.35 1,136 30.61 0.0021
2023-11-16 2023-09-30 13F LENNOX INTL COM 526107107 2,321 45 1.98 869 17.12 0.0012
2023-07-21 2023-06-30 13F LENNOX INTL COM 526107107 2,276 127 5.91 742 37.41 0.0010
2023-05-15 2023-03-31 13F LENNOX INTL COM 526107107 2,149 -22 -1.01 540 4.05 0.0008
2023-02-10 2022-12-31 13F LENNOX INTL COM 526107107 2,171 -86 -3.81 519 3.18 0.0008
2022-11-03 2022-09-30 13F LENNOX INTL COM 526107107 2,257 464 25.88 503 35.95 0.0009
2022-08-15 2022-06-30 13F LENNOX INTL COM 526107107 1,793 -6 -0.33 370 -20.26 0.0006
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 1,799 1 0.06 464 -20.41 0.0007
2022-02-11 2021-12-31 13F LENNOX INTL COM 526107107 1,798 9 0.50 583 10.84 0.0009
2021-11-10 2021-09-30 13F LENNOX INTL COM 526107107 1,789 4 0.22 526 -15.97 0.0009
2021-08-04 2021-06-30 13F LENNOX INTL COM 526107107 1,785 -1,010 -36.14 626 -28.13 0.0011
2021-04-30 2021-03-31 13F CreativePlanning COM 526107107 2,795 230 8.97 871 23.90 0.0018
2021-01-29 2020-12-31 13F LENNOX INTL COM 526107107 2,565 56 2.23 703 2.78 0.0015
2020-11-05 2020-09-30 13F LENNOX INTL COM 526107107 2,509 -10 -0.40 684 16.52 0.0018
2020-07-23 2020-06-30 13F LENNOX INTL COM 526107107 2,519 -51 -1.98 587 25.70 0.0017
2020-05-05 2020-03-31 13F LENNOX INTL COM 526107107 2,570 -22 -0.85 467 -26.11 0.0017
2020-01-30 2019-12-31 13F LENNOX INTL COM 526107107 2,592 -328 -11.23 632 -10.86 0.0019
2019-11-01 2019-09-30 13F LENNOX INTL COM 526107107 2,920 -1,012 -25.74 709 -34.41 0.0023
2019-07-26 2019-06-30 13F LENNOX INTL COM 526107107 3,932 -13 -0.33 1,081 3.64 0.0036
2019-04-24 2019-03-31 13F LENNOX INTL COM 526107107 3,945 77 1.99 1,043 23.14 0.0038
2019-02-12 2018-12-31 13F/A-1 LENNOX INTL COM 526107107 3,868 -549 -12.43 847 -12.23 0.0035
2019-02-01 2018-12-31 13F LENNOX INTL COM 526107107 3,868 -549 847
2018-10-25 2018-09-30 13F LENNOX INTL COM 526107107 4,417 317 7.73 965 17.54 0.0036
2018-07-20 2018-06-30 13F LENNOX INTL COM 526107107 4,100 -30 -0.73 821 -2.73 0.0032
2018-04-18 2018-03-31 13F LENNOX INTL COM 526107107 4,130 105 2.61 844 0.72 0.0034
2018-01-17 2017-12-31 13F LENNOX INTL COM 526107107 4,025 5 0.12 838 16.55 0.0036
2017-10-17 2017-09-30 13F LENNOX INTL COM 526107107 4,020 189 4.93 719 2.13 0.0033
2017-07-12 2017-06-30 13F LENNOX INTL COM 526107107 3,831 38 1.00 704 10.87 0.0036
2017-04-07 2017-03-31 13F LENNOX INTL COM 526107107 3,793 30 0.80 635 10.24 0.0035
2017-01-09 2016-12-31 13F LENNOX INTL COM 526107107 3,763 -149 -3.81 576 -6.19 0.0035
2016-10-12 2016-09-30 13F LENNOX INTL COM 526107107 3,912 195 5.25 614 15.85 0.0039
2016-07-12 2016-06-30 13F LENNOX INTL COM 526107107 3,717 0 0.00 530 5.37 0.0038
2016-04-08 2016-03-31 13F LENNOX INTL COM 526107107 3,717 0 0.00 503 8.41 0.0039
2016-01-11 2015-12-31 13F LENNOX INTL COM 526107107 3,717 0 0.00 464 10.21 0.0038
2015-10-09 2015-09-30 13F LENNOX INTL COM 526107107 3,717 3,717 0.00 421 0.0037
2015-07-09 2015-06-30 13F LENNOX INTL COM 526107107 0 -3,717 -100.00 0 -100.00
2015-04-13 2015-03-31 13F LENNOX INTL COM 526107107 3,717 3,717 0.00 415 0.0039
2015-01-29 2014-12-31 13F LENNOX INTL COM 526107107 0 -4,220 -100.00 0 -100.00
2014-10-10 2014-09-30 13F LENNOX INTL COM 526107107 4,220 -1,000 -19.16 324 -30.77 0.0038
2014-08-20 2014-06-30 13F LENNOX INTL COM 526107107 5,220 0 0.00 468 -1.47 0.0061
2014-04-11 2014-03-31 13F LENNOX INTL COM 526107107 5,220 2,503 92.12 475 105.63 0.0071
2014-01-06 2013-12-31 13F LENNOX INTL COM 526107107 2,717 2,680 7,243.24 231 7,600.00 0.0039
2013-10-10 2013-09-30 13F LENNOX INTL COM 526107107 37 0 0.00 3 50.00 0.0001
2013-07-09 2013-06-30 13F LENNOX INTL COM 526107107 37 37 2 0.0000
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.