倫諾克斯國際公司
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 352,739
Strs Ohio reports 0.13% decrease in ownership of LII / Lennox International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 760 shares of Lennox International Inc. (MX:LII) valued at $352,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 761 shares of Lennox International Inc.. This represents a change in shares of -0.13% 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)
2026-04-24 2026-03-31 13F LENNOX INTERNATIONAL COM_STK 526107107 760 -1 -0.13 353 -4.61 0.0014
2026-02-02 2025-12-31 13F LENNOX INTERNATIONAL COM_STK 526107107 761 2 0.26 370 -7.98 0.0014
2025-10-30 2025-09-30 13F LENNOX INTERNATIONAL COM_STK 526107107 759 -8 -1.04 402 -8.66 0.0015
2025-08-04 2025-06-30 13F LENNOX INTERNATIONAL COM_STK 526107107 767 -1,764 -69.70 440 -69.06 0.0016
2025-05-28 2025-03-31 13F LENNOX INTERNATIONAL COM_STK 526107107 2,531 2,531 1,419 0.0059
2024-11-01 2024-09-30 13F LENNOX INTERNATIONAL COM_STK 526107107 0 -2,683 -100.00 0 -100.00
2024-08-05 2024-06-30 13F LENNOX INTERNATIONAL COM_STK 526107107 2,683 -467 -14.83 1,435 143,400.00 0.0057
2024-05-13 2024-03-31 13F LENNOX INTERNATIONAL COM_STK 526107107 3,150 -44 -1.38 2 0.00 0.0061
2024-01-30 2023-12-31 13F LENNOX INTERNATIONAL COM 526107107 3,194 -508 -13.72 1 0.00 0.0059
2023-10-26 2023-09-30 13F/A-1 LENNOX INTERNATIONAL COM 526107107 3,702 3,702 1 0.0062
2023-10-26 2023-09-30 13F LENNOX INTERNATIONAL COM 526107107 3,702 3,702 1 0.0062
2022-07-25 2022-06-30 13F LENNOX INTERNATIONAL COM 526107107 0 -393 -100.00 0 -100.00
2022-04-21 2022-03-31 13F LENNOX INTERNATIONAL COM 526107107 393 0 0.00 101 -20.47 0.0004
2022-01-24 2021-12-31 13F LENNOX INTERNATIONAL COM 526107107 393 0 0.00 127 10.43 0.0004
2021-10-22 2021-09-30 13F LENNOX INTERNATIONAL COM 526107107 393 0 0.00 115 -16.06 0.0004
2021-07-26 2021-06-30 13F LENNOX INTERNATIONAL COM 526107107 393 0 0.00 137 12.30 0.0005
2021-04-23 2021-03-31 13F LENNOX INTERNATIONAL COM 526107107 393 0 0.00 122 14.02 0.0005
2021-01-25 2020-12-31 13F LENNOX INTERNATIONAL COM 526107107 393 -97 -19.80 107 -19.55 0.0004
2020-12-14 2020-09-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 133 16.67 0.0006
2020-07-23 2020-06-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 114 28.09 0.0005
2020-04-23 2020-03-31 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 89 -25.21 0.0005
2020-01-24 2019-12-31 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 119 0.00 0.0005
2019-10-21 2019-09-30 13F/A-1 LENNOX INTERNATIONAL COM 526107107 490 0 0.00 119 -11.19 0.0005
2019-10-21 2019-09-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 119 526.7006
2019-07-25 2019-06-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 134 3.88 0.0006
2019-04-19 2019-03-31 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 129 20.56 0.0006
2019-01-23 2018-12-31 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 107 0.00 0.0005
2018-10-19 2018-09-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 107 9.18 0.0005
2018-08-06 2018-06-30 13F LENNOX INTERNATIONAL COM 526107107 490 0 0.00 98 -2.00 0.0004
2018-04-20 2018-03-31 13F LENNOX INTERNATIONAL COM 526107107 490 -16 -3.16 100 -4.76 0.0004
2018-01-23 2017-12-31 13F LENNOX INTERNATIONAL COM 526107107 506 0 0.00 105 16.67 0.0004
2017-10-23 2017-09-30 13F LENNOX INTERNATIONAL COM 526107107 506 0 0.00 90 -2.17 0.0004
2017-07-26 2017-06-30 13F LENNOX INTERNATIONAL COM 526107107 506 506 92 0.0004
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.