Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionComerica Bank
Latest Disclosed Ownership7,579 shares
Latest Disclosed Value $ 3,680,305
Comerica Bank reports 5.49% decrease in ownership of LII / Lennox International Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 7,579 shares of Lennox International Inc. (MX:LII) valued at $3,680,305 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,019 shares of Lennox International Inc.. This represents a change in shares of -5.49% 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)
2026-01-29 2025-12-31 13F LENNOX INTL COM 526107107 7,579 -440 -5.49 3,680 -13.29 0.0147
2025-11-14 2025-09-30 13F LENNOX INTL COM 526107107 8,019 -356 -4.25 4,245 -11.58 0.0160
2025-08-14 2025-06-30 13F LENNOX INTL COM 526107107 8,375 1,031 14.04 4,800 16.56 0.0186
2025-05-14 2025-03-31 13F LENNOX INTL COM 526107107 7,344 -901 -10.93 4,119 -18.02 0.0173
2025-02-14 2024-12-31 13F/A-1 LENNOX INTL COM 526107107 8,245 -6,030 -42.24 5,023 -41.76 0.0203
2025-02-14 2024-12-31 13F LENNOX INTL COM 526107107 8,245 -6,030 5,023 0.0168
2024-11-14 2024-09-30 13F LENNOX INTL COM 526107107 14,275 -1,337 -8.56 8,626 3.28 0.0341
2024-08-15 2024-06-30 13F LENNOX INTERNATIONAL COMMON 526107107 15,612 -1,015 -6.10 8,352 2.77 0.0348
2024-05-16 2024-03-31 13F LENNOX INTERNATIONAL COMMON 526107107 16,627 -178 -1.06 8,127 8.06 0.0350
2024-02-14 2023-12-31 13F LENNOX INTERNATIONAL COMMON 526107107 16,805 12 0.07 7,521 19.61 0.0346
2023-11-21 2023-09-30 13F LENNOX INTL COMMON 526107107 16,793 -97 -0.57 6,288 0.0327
2023-08-22 2023-06-30 13F LENNOX INTERNATIONAL EQU 526107107 16,890 -124 -0.73 0 -100.00
2023-01-26 2022-12-31 13F LENNOX INTERNATIONAL COM 526107107 17,014 226 1.35 4 -99.90 0.0334
2022-10-28 2022-09-30 13F LENNOX INTERNATIONAL COM 526107107 16,788 1,415 9.20 3,817 12.96 0.0322
2022-08-02 2022-06-30 13F LENNOX INTERNATIONAL COM 526107107 15,373 -465 -2.94 3,379 -14.91 0.0277
2022-04-27 2022-03-31 13F LENNOX INTERNATIONAL COM 526107107 15,838 -325 -2.01 3,971 -13.43 0.0288
2022-02-18 2021-12-31 13F LENNOX INTERNATIONAL COM 526107107 16,163 397 2.52 4,587 -6.81 0.0338
2021-11-22 2021-09-30 13F LENNOX INTERNATIONAL COM 526107107 15,766 -3,362 -17.58 4,922 -22.07 0.0296
2021-08-26 2021-06-30 13F LENNOX INTERNATIONAL COM 526107107 19,128 -361 -1.85 6,316 -3.10 0.0377
2021-04-28 2021-03-31 13F LENNOX INTERNATIONAL COM 526107107 19,489 -1,361 -6.53 6,518 6.64 0.0389
2021-01-28 2020-12-31 13F LENNOX INTERNATIONAL COM 526107107 20,850 -593 -2.77 6,112 -1.05 0.0388
2020-10-30 2020-09-30 13F LENNOX INTERNATIONAL COM 526107107 21,443 -194 -0.90 6,177 10.76 0.0448
2020-07-31 2020-06-30 13F LENNOX INTERNATIONAL COM 526107107 21,637 1,079 5.25 5,577 53.68 0.0430
2020-05-01 2020-03-31 13F LENNOX INTERNATIONAL COM 526107107 20,558 -1,450 -6.59 3,629 -30.14 0.0333
2020-02-07 2019-12-31 13F LENNOX INTERNATIONAL COM 526107107 22,008 -172 -0.78 5,195 -4.35 0.0394
2019-10-31 2019-09-30 13F LENNOX INTERNATIONAL COM 526107107 22,180 -6,068 -21.48 5,431 -32.79 0.0429
2019-08-02 2019-06-30 13F LENNOX INTERNATIONAL COM 526107107 28,248 -2,583 -8.38 8,081 -2.85 0.0647
2019-05-02 2019-03-31 13F LENNOX INTERNATIONAL COM 526107107 30,831 -897 -2.83 8,318 15.62 0.0674
2019-02-06 2018-12-31 13F LENNOX INTERNATIONAL COM 526107107 31,728 -583 -1.80 7,194 12.76 0.0611
2018-11-01 2018-09-30 13F LENNOX INTERNATIONAL COM 526107107 32,311 3,426 11.86 6,380 2.97 0.0515
2018-08-01 2018-06-30 13F LENNOX INTERNATIONAL COM 526107107 28,885 -1,270 -4.21 6,196 1.29 0.0433
2018-05-01 2018-03-31 13F LENNOX INTERNATIONAL COM 526107107 30,155 -21 -0.07 6,117 -6.70 0.0437
2018-02-02 2017-12-31 13F LENNOX INTERNATIONAL COM 526107107 30,176 -98 -0.32 6,556 13.29 0.0437
2017-11-06 2017-09-30 13F LENNOX INTERNATIONAL COM 526107107 30,274 -224 -0.73 5,787 7.61 0.0419
2017-08-03 2017-06-30 13F LENNOX INTERNATIONAL COM 526107107 30,498 -272 -0.88 5,378 3.86 0.0403
2017-05-03 2017-03-31 13F LENNOX INTERNATIONAL COM 526107107 30,770 -4,820 -13.54 5,178 -2.60 0.0393
2017-02-08 2016-12-31 13F LENNOX INTERNATIONAL COM 526107107 35,590 2,704 8.22 5,316 2.55 0.0421
2016-08-11 2016-06-30 13F LENNOX INTERNATIONAL COM 526107107 32,886 -21 -0.06 5,184 11.84 0.0448
2016-05-11 2016-03-31 13F LENNOX INTERNATIONAL COM 526107107 32,907 -981 -2.89 4,635 16.46 0.0414
2016-02-05 2015-12-31 13F LENNOX INTERNATIONAL COM 526107107 33,888 -115 -0.34 3,980 3.27 0.0391
2015-11-12 2015-09-30 13F LENNOX INTERNATIONAL COM 526107107 34,003 -35,679 -51.20 3,854 -48.64 0.0365
2015-08-13 2015-06-30 13F LENNOX INTERNATIONAL COM 526107107 69,682 34,926 100.49 7,504 93.30 0.0322
2015-05-15 2015-03-31 13F LENNOX INTERNATIONAL COM 526107107 34,756 -39,308 -53.07 3,882 -44.87 0.0329
2015-02-13 2014-12-31 13F LENNOX INTERNATIONAL COM 526107107 74,064 35,724 93.18 7,042 138.95 0.0304
2014-10-21 2014-09-30 13F LENNOX INTERNATIONAL COM 526107107 38,340 170 0.45 2,947 -13.81 0.0260
2014-08-12 2014-06-30 13F LENNOX INTERNATIONAL COM 526107107 38,170 -4,375 -10.28 3,419 -11.61 0.0291
2014-05-15 2014-03-31 13F LENNOX INTERNATIONAL COM 526107107 42,545 806 1.93 3,868 8.96 0.0296
2014-02-11 2013-12-31 13F LENNOX INTERNATIONAL COM 526107107 41,739 -476 -1.13 3,550 11.74 0.0275
2013-11-12 2013-09-30 13F LENNOX INTERNATIONAL COM 526107107 42,215 771 1.86 3,177 18.81 0.0221
2013-08-13 2013-06-30 13F/A-1 LENNOX INTERNATIONAL COM 526107107 41,444 41,444 2,674 0.0218
2013-08-08 2013-06-30 13F LENNOX INTERNATIONAL COM 526107107 206,416 13,319
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.