Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership693 shares
Latest Disclosed Value $ 321,641
Intrust Bank Na reports 2.94% decrease in ownership of LII / Lennox International Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 693 shares of Lennox International Inc. (MX:LII) valued at $321,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 714 shares of Lennox International Inc.. This represents a change in shares of -2.94% 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)
2026-05-06 2026-03-31 13F LENNOX INTL COM 526107107 693 -21 -2.94 322 -7.23 0.0262
2026-02-06 2025-12-31 13F LENNOX INTL COM 526107107 714 0 0.00 347 -8.22 0.0287
2025-11-10 2025-09-30 13F LENNOX INTL COM 526107107 714 0 0.00 378 -7.82 0.0314
2025-08-11 2025-06-30 13F LENNOX INTL COM 526107107 714 0 0.00 409 2.25 0.0363
2025-05-09 2025-03-31 13F LENNOX INTL COM 526107107 714 -14 -1.92 400 -9.71 0.0396
2025-02-12 2024-12-31 13F LENNOX INTL COM 526107107 728 -12 -1.62 444 -0.89 0.0450
2024-11-12 2024-09-30 13F LENNOX INTL COM 526107107 740 -1 -0.13 447 12.88 0.0447
2024-08-08 2024-06-30 13F LENNOX INTL COM 526107107 741 0 0.00 396 9.39 0.0422
2024-05-09 2024-03-31 13F LENNOX INTL COM 526107107 741 -65 -8.06 362 0.56 0.0388
2024-02-05 2023-12-31 13F LENNOX INTL COM 526107107 806 -14 -1.71 361 17.26 0.0418
2023-11-13 2023-09-30 13F LENNOX INTL COM 526107107 820 0 0.00 307 14.98 0.0391
2023-08-10 2023-06-30 13F LENNOX INTL COM 526107107 820 0 0.00 267 29.61 0.0324
2023-05-04 2023-03-31 13F LENNOX INTL COM 526107107 820 -43 -4.98 206 0.00 0.0264
2023-02-10 2022-12-31 13F LENNOX INTL COM 526107107 863 863 206 0.0286
2022-08-16 2022-06-30 13F LENNOX INTL COM 526107107 0 -1,274 -100.00 0 -100.00
2022-05-10 2022-03-31 13F LENNOX INTL COM 526107107 1,274 -249 -16.35 329 -33.40 0.0282
2022-05-10 2022-03-31 13F LENNOX INTL COM 526107107 1,236 319
2022-02-03 2021-12-31 13F LENNOX INTL COM 526107107 1,523 -86 -5.34 494 4.44 0.0594
2021-11-04 2021-09-30 13F LENNOX INTL COM 526107107 1,609 -30 -1.83 473 -17.74 0.0627
2021-08-05 2021-06-30 13F LENNOX INTL COM 526107107 1,639 -256 -13.51 575 -2.71 0.0776
2021-06-02 2021-03-31 13F LENNOX INTL COM 526107107 1,895 -305 -13.86 591 -1.83 0.0850
2021-02-10 2020-12-31 13F LENNOX INTL COM 526107107 2,200 -214 -8.86 602 -8.51 0.0913
2020-11-05 2020-09-30 13F LENNOX INTL COM 526107107 2,414 108 4.68 658 22.53 0.1169
2020-08-05 2020-06-30 13F LENNOX INTL COM 526107107 2,306 -788 -25.47 537 -4.45 0.1068
2020-05-06 2020-03-31 13F LENNOX INTL COM 526107107 3,094 -433 -12.28 562 -34.65 0.1567
2020-02-07 2019-12-31 13F LENNOX INTL COM 526107107 3,527 17 0.48 860 0.82 0.1961
2019-11-12 2019-09-30 13F LENNOX INTL COM 526107107 3,510 -174 -4.72 853 -15.79 0.2135
2019-08-12 2019-06-30 13F LENNOX INTL COM 526107107 3,684 -267 -6.76 1,013 -2.97 0.2468
2019-05-10 2019-03-31 13F LENNOX INTL COM 526107107 3,951 45 1.15 1,044 22.11 0.2659
2019-02-06 2018-12-31 13F LENNOX INTL COM 526107107 3,906 1,218 45.31 855 45.66 0.2483
2018-11-09 2018-09-30 13F LENNOX INTL COM 526107107 2,688 300 12.56 587 22.80 0.1490
2018-08-08 2018-06-30 13F LENNOX INTL COM 526107107 2,388 210 9.64 478 7.42 0.1322
2018-05-03 2018-03-31 13F LENNOX INTL COM 526107107 2,178 -172 -7.32 445 -9.00 0.1283
2018-02-08 2017-12-31 13F LENNOX INTL COM 526107107 2,350 37 1.60 489 18.12 0.1457
2017-11-06 2017-09-30 13F LENNOX INTL COM 526107107 2,313 -50 -2.12 414 -4.61 0.1353
2017-08-07 2017-06-30 13F LENNOX INTL COM 526107107 2,363 42 1.81 434 11.57 0.1480
2017-05-04 2017-03-31 13F LENNOX INTL COM 526107107 2,321 43 1.89 389 11.46 0.1375
2017-02-08 2016-12-31 13F LENNOX INTL COM 526107107 2,278 168 7.96 349 5.44 0.1323
2016-11-07 2016-09-30 13F LENNOX INTL COM 526107107 2,110 67 3.28 331 13.75 0.1319
2016-08-03 2016-06-30 13F LENNOX INTL COM 526107107 2,043 2,043 291 0.1174
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.