Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership688 shares
Latest Disclosed Value $ 319
Centaurus Financial, Inc. reports 2.41% decrease in ownership of LII / Lennox International Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 688 shares of Lennox International Inc. (US:LII) valued at $319,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 705 shares of Lennox International Inc.. The current value of the position is $354,526 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)
2026-05-18 2026-03-31 13F LENNOX INTL COM 526107107 688 -17 -2.41 0 0.0152
2026-02-13 2025-12-31 13F LENNOX INTL COM 526107107 705 -3 -0.42 0 0.0156
2025-11-20 2025-09-30 13F LENNOX INTL COM 526107107 708 -22 -3.01 0 0.0176
2025-08-29 2025-06-30 13F LENNOX INTL COM 526107107 730 -2 -0.27 0 0.0244
2025-05-15 2025-03-31 13F LENNOX INTL COM 526107107 732 -41 -5.30 0 0.0248
2025-03-12 2024-12-31 13F LENNOX INTL COM 526107107 773 -69 -8.19 0 0.0288
2024-11-12 2024-09-30 13F LENNOX INTL COM 526107107 842 -41 -4.64 1 0.0324
2024-09-23 2024-06-30 13F LENNOX INTL COM 526107107 883 -46 -4.95 0 0.0314
2024-05-14 2024-03-31 13F LENNOX INTL COM 526107107 929 -15 -1.59 0 0.0318
2024-02-26 2023-12-31 13F LENNOX INTL COM 526107107 944 -33 -3.38 0 0.0321
2023-11-13 2023-09-30 13F LENNOX INTL COM 526107107 977 -35 -3.46 0 0.0318
2023-08-15 2023-06-30 13F LENNOX INTL COM 526107107 1,012 -72 -6.64 0 0.0289
2023-05-18 2023-03-31 13F LENNOX INTL COM 526107107 1,084 -8 -0.73 0 0.0218
2023-02-13 2022-12-31 13F LENNOX INTL COM 526107107 1,092 0 0.00 0 -100.00 0.0245
2022-12-05 2022-09-30 13F LENNOX INTL COM 526107107 1,092 -38 -3.36 243 4.29 0.0237
2022-08-02 2022-06-30 13F LENNOX INTL COM 526107107 1,130 -21 -1.82 233 -21.55 0.0230
2022-05-13 2022-03-31 13F LENNOX INTL COM 526107107 1,151 0 0.00 297 -20.38 0.0234
2022-02-01 2021-12-31 13F LENNOX INTL COM 526107107 1,151 -106 -8.43 373 0.81 0.0282
2021-11-12 2021-09-30 13F LENNOX INTL COM 526107107 1,257 -10 -0.79 370 -16.85 0.0310
2021-08-10 2021-06-30 13F LENNOX INTL COM 526107107 1,267 -13 -1.02 445 11.53 0.0375
2021-04-30 2021-03-31 13F LENNOX INTL COM 526107107 1,280 0 0.00 399 13.68 0.0394
2021-01-25 2020-12-31 13F LENNOX INTL COM 526107107 1,280 -98 -7.11 351 -6.65 0.0369
2020-11-12 2020-09-30 13F LENNOX INTL COM 526107107 1,378 -40 -2.82 376 13.94 0.0520
2020-08-13 2020-06-30 13F LENNOX INTL COM 526107107 1,418 176 14.17 330 46.02 0.0488
2020-04-21 2020-03-31 13F LENNOX INTL COM 526107107 1,242 -329 -20.94 226 -40.99 0.0452
2020-02-12 2019-12-31 13F LENNOX INTL COM 526107107 1,571 -225 -12.53 383 -12.16 0.0536
2019-11-09 2019-09-30 13F LENNOX INTL COM 526107107 1,796 -19 -1.05 436 -12.63 0.0683
2019-08-15 2019-06-30 13F LENNOX INTL COM 526107107 1,815 1,299 251.74 499 49,800.00 0.0786
2019-07-01 2019-03-31 13F/A-1 LENNOX INTL COM 526107107 516 -35 -6.35 2 -66.67 0.0115
2019-05-13 2019-03-31 13F LENNOX INTL COM 526107107 1,952 1,401 516
2019-02-12 2018-12-31 13F LENNOX INTL COM 526107107 551 -11,449 -95.41 3 -99.88 0.0215
2018-11-02 2018-09-30 13F LENNOX INTL COM 526107107 12,000 -1,433 -10.67 2,544 -5.39 0.4596
2018-08-14 2018-06-30 13F LENNOX INTL COM 526107107 13,433 513 3.97 2,689 1.86 0.3713
2018-05-07 2018-03-31 13F LENNOXINTLINC COM 526107107 12,920 209 1.64 2,640 -0.26 0.6193
2018-02-09 2017-12-31 13F LENNOX INTL COM 526107107 12,711 12,711 2,647 0.6858
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.