Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 1,511,250
Commonwealth Equity Services, Llc reports 4.99% increase in ownership of LII / Lennox International Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 3,112 shares of Lennox International Inc. (MX:LII) valued at $1,511,250 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,964 shares of Lennox International Inc.. This represents a change in shares of 4.99% 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)
2026-02-12 2025-12-31 13F LENNOX INTL COM 526107107 3,112 148 4.99 1,511 151,000.00 0.0020
2025-10-22 2025-09-30 13F LENNOX INTL COM 526107107 2,964 -155 -4.97 2 0.00 0.0020
2025-08-06 2025-06-30 13F LENNOX INTL COM 526107107 3,119 -1 -0.03 2 0.00 0.0024
2025-05-09 2025-03-31 13F LENNOX INTL COM 526107107 3,120 -131 -4.03 2 0.00 0.0025
2025-02-10 2024-12-31 13F LENNOX INTL COM 526107107 3,251 22 0.68 2 0.00 0.0029
2024-10-18 2024-09-30 13F LENNOX INTL COM 526107107 3,229 -138 -4.10 2 0.00 0.0030
2024-07-31 2024-06-30 13F LENNOX INTL COM 526107107 3,367 -160 -4.54 2 0.00 0.0029
2024-04-29 2024-03-31 13F LENNOX INTL COM 526107107 3,527 575 19.48 2 0.00 0.0029
2024-02-06 2023-12-31 13F LENNOX INTL COM 526107107 2,952 -10 -0.34 1 0.00 0.0024
2023-10-23 2023-09-30 13F LENNOX INTL COM 526107107 2,962 5 0.17 1 0.0023
2023-08-10 2023-06-30 13F LENNOX INTL COM 526107107 2,957 -1,031 -25.85 1 -100.00 0.0020
2023-05-11 2023-03-31 13F LENNOX INTL COM 526107107 3,988 50 1.27 1 0.0021
2023-02-07 2022-12-31 13F LENNOX INTL COM 526107107 3,938 -187 -4.53 1 -100.00 0.0023
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 4,125 413 11.13 918 19.84 0.0024
2022-07-19 2022-06-30 13F LENNOX INTL COM 526107107 3,712 302 8.86 766 -12.86 0.0020
2022-05-04 2022-03-31 13F LENNOX INTL COM 526107107 3,410 918 36.84 879 8.79 0.0020
2022-01-31 2021-12-31 13F LENNOX INTL COM 526107107 2,492 16 0.65 808 10.99 0.0018
2021-10-29 2021-09-30 13F LENNOX INTL COM 526107107 2,476 -62 -2.44 728 -18.20 0.0018
2021-08-11 2021-06-30 13F LENNOX INTL COM 526107107 2,538 166 7.00 890 20.43 0.0023
2021-05-04 2021-03-31 13F LENNOX INTL COM 526107107 2,372 -81 -3.30 739 9.97 0.0021
2021-02-11 2020-12-31 13F LENNOX INTL COM 526107107 2,453 1,102 81.57 672 82.61 0.0020
2020-11-05 2020-09-30 13F LENNOX INTL COM 526107107 1,351 26 1.96 368 19.48 0.0013
2020-08-12 2020-06-30 13F LENNOX INTL COM 526107107 1,325 -141 -9.62 308 15.79 0.0012
2020-05-11 2020-03-31 13F LENNOX INTL COM 526107107 1,466 65 4.64 266 -21.99 0.0012
2020-02-05 2019-12-31 13F LENNOX INTL COM 526107107 1,401 24 1.74 341 2.10 0.0013
2019-10-30 2019-09-30 13F LENNOX INTL COM 526107107 1,377 22 1.62 334 -10.22 0.0014
2019-07-19 2019-06-30 13F LENNOX INTL COM 526107107 1,355 41 3.12 372 7.20 0.0016
2019-05-13 2019-03-31 13F LENNOX INTL COM 526107107 1,314 -22 -1.65 347 18.84 0.0016
2019-02-11 2018-12-31 13F LENNOX INTL COM 526107107 1,336 -229 -14.63 292 -14.62 0.0016
2018-11-06 2018-09-30 13F LENNOX INTL COM 526107107 1,565 335 27.24 342 39.02 0.0016
2018-07-31 2018-06-30 13F LENNOX INTL COM 526107107 1,230 -234 -15.98 246 -17.73 0.0013
2018-05-14 2018-03-31 13F LENNOX INTL COM 526107107 1,464 -79 -5.12 299 -6.85 0.0016
2018-02-12 2017-12-31 13F LENNOX INTL COM 526107107 1,543 1,543 321 0.0018
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.