Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership710 shares
Latest Disclosed Value $ 329,532
Sunbelt Securities, Inc. reports 0.56% decrease in ownership of LII / Lennox International Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 710 shares of Lennox International Inc. (MX:LII) valued at $329,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 714 shares of Lennox International Inc.. This represents a change in shares of -0.56% 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)
2026-05-16 2026-03-31 13F LENNOX INTL INC COM Stock 526107107 710 -4 -0.56 330 -4.91 0.0208
2026-02-20 2025-12-31 13F LENNOX INTL INC COM Stock 526107107 714 -165 -18.77 347 -25.59 0.0231
2025-11-19 2025-09-30 13F LENNOX INTL INC COM Stock 526107107 879 -40 -4.35 465 -16.82 0.0321
2025-08-14 2025-06-30 13F LENNOX INTL INC COM Stock 526107107 919 0 0.00 560 8.54 0.0494
2025-04-24 2025-03-31 13F LENNOX INTL INC COM Stock 526107107 919 0 0.00 515 -8.69 0.0460
2025-02-18 2024-12-31 13F LENNOX INTL INC COM Stock 526107107 919 15 1.66 564 3.30 0.0497
2024-11-18 2024-09-30 13F LENNOX INTL INC COM Stock 526107107 904 -111 -10.94 546 0.55 0.0536
2024-08-16 2024-06-30 13F LENNOX INTL INC COM Stock 526107107 1,015 -27 -2.59 543 6.68 0.0555
2024-04-15 2024-03-31 13F LENNOX INTL INC COM Stock 526107107 1,042 -13 -1.23 509 7.84 0.0568
2024-02-15 2023-12-31 13F LENNOX INTL INC COM Stock 526107107 1,055 -15 -1.40 472 18.00 0.0595
2023-12-11 2023-09-30 13F LENNOX INTL INC COM Stock 526107107 1,070 8 0.75 401 15.61 0.0554
2023-08-16 2023-06-30 13F LENNOX INTL INC COM Stock 526107107 1,062 -39 -3.54 346 28.15 0.0498
2023-05-17 2023-03-31 13F LENNOX INTL INC COM Stock 526107107 1,101 -10 -0.90 270 1.89 0.0434
2023-02-08 2022-12-31 13F LENNOX INTL COM 526107107 1,111 0 0.00 266 7.29 0.0519
2022-11-21 2022-09-30 13F LENNOX INTL COM 526107107 1,111 0 0.00 247 7.39 0.0522
2022-10-03 2022-06-30 13F LENNOX INTL COM 526107107 1,111 -43 -3.73 230 -25.32 0.0486
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 1,154 -12 -1.03 308 -3.45 0.0564
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 1,166 42 3.74 319 -10.64 0.0518
2021-11-15 2021-09-30 13F LENNOX INTL COM 526107107 1,124 0 0.00 357 0.00 0.0642
2021-07-29 2021-06-30 13F LENNOX INTL COM 526107107 1,124 0 0.00 357 2.00 0.0643
2021-05-27 2021-03-31 13F LENNOX INTL COM 526107107 1,124 0 0.00 350 13.64 0.0689
2021-02-09 2020-12-31 13F LENNOX INTL COM 526107107 1,124 -61 -5.15 308 -4.64 0.0637
2020-11-17 2020-09-30 13F LENNOX INTL COM 526107107 1,185 0 0.00 323 17.03 0.0898
2020-08-14 2020-06-30 13F LENNOX INTL COM 526107107 1,185 -10 -0.84 276 27.19 0.0948
2020-05-15 2020-03-31 13F LENNOX INTL COM 526107107 1,195 7 0.59 217 -25.17 0.0093
2020-02-26 2019-12-31 13F/A-1 LENNOX INTL COM 526107107 1,188 21 1.80 290 2.11 0.0305
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 1,188 21 72 28.5807
2019-11-15 2019-09-30 13F LENNOX INTL COM 526107107 1,167 100 9.37 284 -3.07 0.0318
2019-08-01 2019-06-30 13F LENNOX INTL COM 526107107 1,067 1,067 293 0.1274
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.