레녹스 인터내셔널 주식회사
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership42,641 shares
Latest Disclosed Value $ 20,705,617
Alliancebernstein L.p. reports 15.62% increase in ownership of LII / Lennox International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 42,641 shares of Lennox International Inc. (MX:LII) valued at $20,705,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,879 shares of Lennox International Inc.. This represents a change in shares of 15.62% 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)
2026-05-15 2026-03-31 13F LENNOX INTL COM 526107107 42,641 5,762 15.62 20,706 15.63 0.0067
2026-02-17 2025-12-31 13F LENNOX INTL COM 526107107 36,879 -9,806 -21.00 17,908 -27.54 0.0057
2025-11-14 2025-09-30 13F LENNOX INTL COM 526107107 46,685 -116,123 -71.33 24,713 -73.52 0.0078
2025-08-14 2025-06-30 13F LENNOX INTL COM 526107107 162,808 -35,504 -17.90 93,328 -16.09 0.0304
2025-05-15 2025-03-31 13F LENNOX INTL COM 526107107 198,312 -25,489 -11.39 111,219 -18.44 0.0402
2025-02-12 2024-12-31 13F LENNOX INTL COM 526107107 223,801 -13,652 -5.75 136,362 -4.97 0.0463
2024-11-14 2024-09-30 13F LENNOX INTL COM 526107107 237,453 -27,478 -10.37 143,490 1.24 0.0482
2024-08-14 2024-06-30 13F LENNOX INTL COM 526107107 264,931 68,857 35.12 141,733 47.89 0.0494
2024-05-14 2024-03-31 13F LENNOX INTL COM 526107107 196,074 -18,099 -8.45 95,833 -0.01 0.0339
2024-02-14 2023-12-31 13F LENNOX INTL COM 526107107 214,173 83,211 63.54 95,847 95.46 0.0369
2023-11-14 2023-09-30 13F LENNOX INTL COM 526107107 130,962 12,236 10.31 49,037 26.67 0.0209
2023-08-15 2023-06-30 13F LENNOX INTL COM 526107107 118,726 68,608 136.89 38,713 207.41 0.0158
2023-05-15 2023-03-31 13F LENNOX INTL COM 526107107 50,118 -386 -0.76 12,594 4.23 0.0054
2023-02-15 2022-12-31 13F LENNOX INTL COM 526107107 50,504 -2,141 -4.07 12,082 3.07 0.0054
2022-11-15 2022-09-30 13F LENNOX INTL COM 526107107 52,645 -8,620 -14.07 11,722 -7.39 0.0057
2022-08-15 2022-06-30 13F LENNOX INTL COM 526107107 61,265 6,507 11.88 12,657 -10.36 0.0058
2022-05-13 2022-03-31 13F LENNOX INTL COM 526107107 54,758 -8,815 -13.87 14,120 -31.53 0.0054
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 63,573 -10,459 -14.13 20,621 -5.31 0.0073
2021-11-10 2021-09-30 13F LENNOX INTL COM 526107107 74,032 -25,545 -25.65 21,778 -37.66 0.0086
2021-07-30 2021-06-30 13F LENNOX INTL COM 526107107 99,577 1,898 1.94 34,932 14.77 0.0140
2021-05-06 2021-03-31 13F LENNOX INTL COM 526107107 97,679 35,635 57.44 30,436 79.06 0.0133
2021-02-08 2020-12-31 13F LENNOX INTL COM 526107107 62,044 3,642 6.24 16,998 6.76 0.0080
2020-11-12 2020-09-30 13F LENNOX INTL COM 526107107 58,402 -70 -0.12 15,921 16.87 0.0086
2020-08-13 2020-06-30 13F LENNOX INTL COM 526107107 58,472 -54,051 -48.04 13,623 -33.40 0.0080
2020-05-14 2020-03-31 13F LENNOX INTL COM 526107107 112,523 48,077 74.60 20,456 30.10 0.0147
2020-02-18 2019-12-31 13F LENNOX INTL COM 526107107 64,446 -10,338 -13.82 15,723 -13.47 0.0089
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 74,784 -325,439 -81.31 18,170 -83.49 0.0113
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 400,223 -489,822 -55.03 110,061 -53.23 0.0684
2019-05-14 2019-03-31 13F LENNOX INTL COM 526107107 890,045 -35,675 -3.85 235,328 16.15 0.1532
2019-02-13 2018-12-31 13F LENNOX INTL COM 526107107 925,720 89,039 10.64 202,603 10.88 0.1504
2018-11-08 2018-09-30 13F LENNOX INTL COM 526107107 836,681 67,318 8.75 182,731 18.67 0.1193
2018-08-13 2018-06-30 13F LENNOX INTL COM 526107107 769,363 315,516 69.52 153,988 66.02 0.1072
2018-05-14 2018-03-31 13F LENNOX INTL COM 526107107 453,847 -4,070 -0.89 92,753 -2.74 0.0671
2018-02-13 2017-12-31 13F LENNOX INTL COM 526107107 457,917 -53,240 -10.42 95,366 4.25 0.0682
2017-11-13 2017-09-30 13F LENNOX INTL COM 526107107 511,157 -2,518 -0.49 91,482 -3.02 0.0685
2017-08-10 2017-06-30 13F LENNOX INTL COM 526107107 513,675 13,138 2.62 94,331 12.65 0.0730
2017-05-11 2017-03-31 13F LENNOX INTL COM 526107107 500,537 -17,090 -3.30 83,740 5.62 0.0667
2017-02-13 2016-12-31 13F LENNOX INTL COM 526107107 517,627 -23,334 -4.31 79,285 -6.67 0.0661
2016-11-10 2016-09-30 13F LENNOX INTL COM 526107107 540,961 -41,333 -7.10 84,947 2.30 0.0717
2016-08-11 2016-06-30 13F LENNOX INTL COM 526107107 582,294 45,924 8.56 83,035 14.51 0.0715
2016-05-13 2016-03-31 13F LENNOX INTL COM 526107107 536,370 20,779 4.03 72,512 12.60 0.0616
2016-02-16 2015-12-31 13F/A-1 LENNOX INTL COM 526107107 515,591 487,979 1,767.27 64,397 1,958.07 0.0548
2016-02-12 2015-12-31 13F LENNOX INTL COM 526107107 515,591 58,432
2015-11-13 2015-09-30 13F LENNOX INTL COM 526107107 27,612 -750 -2.64 3,129 2.46 0.0027
2015-08-14 2015-06-30 13F LENNOX INTL COM 526107107 28,362 -6,620 -18.92 3,054 -21.83 0.0025
2015-05-13 2015-03-31 13F LENNOX INTERNATIONAL COM 526107107 34,982 -1,700 -4.63 3,907 12.04 0.0032
2015-02-13 2014-12-31 13F LENNOX INTERNATIONAL COM 526107107 36,682 -350 -0.95 3,487 22.48 0.0029
2014-11-13 2014-09-30 13F LENNOX INTERNATIONAL COM 526107107 37,032 -40 -0.11 2,847 -14.27 0.0024
2014-08-13 2014-06-30 13F LENNOX INTERNATIONAL COM 526107107 37,072 -31,520 -45.95 3,321 -46.74 0.0028
2014-05-13 2014-03-31 13F LENNOX INTERNATIONAL COM 526107107 68,592 -6,960 -9.21 6,236 -2.96 0.0054
2014-02-13 2013-12-31 13F LENNOX INTERNATIONAL COM 526107107 75,552 30,030 65.97 6,426 87.57 0.0057
2013-11-14 2013-09-30 13F LENNOX INTERNATIONAL COM 526107107 45,522 -670 -1.45 3,426 14.93 0.0034
2013-08-13 2013-06-30 13F LENNOX INTERNATIONAL COM 526107107 46,192 46,192 2,981 0.0032
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.