Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,504 shares
Latest Disclosed Value $ 1,626,603
Us Bancorp \de\ reports 0.43% increase in ownership of LII / Lennox International Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,504 shares of Lennox International Inc. (MX:LII) valued at $1,626,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,489 shares of Lennox International Inc.. This represents a change in shares of 0.43% 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)
2026-05-14 2026-03-31 13F LENNOX INTL COM 526107107 3,504 15 0.43 1,627 -4.01 0.0006
2026-01-30 2025-12-31 13F LENNOX INTL COM 526107107 3,489 -59 -1.66 1,695 -9.80 0.0020
2025-11-12 2025-09-30 13F LENNOX INTL COM 526107107 3,548 -432 -10.85 1,879 -17.70 0.0022
2025-07-24 2025-06-30 13F LENNOX INTL COM 526107107 3,980 50 1.27 2,282 3.49 0.0029
2025-05-08 2025-03-31 13F LENNOX INTL COM 526107107 3,930 -487 -11.03 2,205 -18.09 0.0029
2025-02-05 2024-12-31 13F LENNOX INTL COM 526107107 4,417 67 1.54 2,693 2.36 0.0035
2024-10-28 2024-09-30 13F LENNOX INTL COM 526107107 4,350 13 0.30 2,630 13.31 0.0034
2024-08-07 2024-06-30 13F LENNOX INTL COM 526107107 4,337 84 1.98 2,321 11.64 0.0032
2024-05-08 2024-03-31 13F LENNOX INTL COM 526107107 4,253 -14 -0.33 2,080 8.85 0.0029
2024-02-09 2023-12-31 13F LENNOX INTL COM 526107107 4,267 -22 -0.51 1,911 18.93 0.0028
2023-11-03 2023-09-30 13F LENNOX INTL COM 526107107 4,289 22 0.52 1,607 15.46 0.0026
2023-08-10 2023-06-30 13F LENNOX INTL COM 526107107 4,267 -117 -2.67 1,391 26.34 0.0022
2023-05-09 2023-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 4,384 -117 -2.60 1,102 2.23 0.0019
2023-02-13 2022-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 4,501 -293 -6.11 1,077 0.84 0.0019
2022-10-27 2022-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 4,794 -696 -12.68 1,068 -5.82 0.0022
2022-08-01 2022-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 5,490 -1,706 -23.71 1,134 -38.90 0.0022
2022-05-11 2022-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 7,196 -358 -4.74 1,856 -24.24 0.0031
2022-02-11 2021-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 7,554 -46 -0.61 2,450 9.57 0.0039
2021-11-10 2021-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 7,600 -768 -9.18 2,236 -23.84 0.0042
2021-08-05 2021-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 8,368 -1,150 -12.08 2,936 -1.01 0.0055
2021-04-28 2021-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 9,518 -3,023 -24.10 2,966 -13.68 0.0060
2021-02-04 2020-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 12,541 -4,305 -25.56 3,436 -25.19 0.0074
2020-11-10 2020-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 16,846 -2,375 -12.36 4,593 2.57 0.0112
2020-08-07 2020-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 19,221 -1,415 -6.86 4,478 19.35 0.0118
2020-05-13 2020-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 20,636 2,581 14.30 3,752 -14.82 0.0117
2020-02-04 2019-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 18,055 -1,770 -8.93 4,405 -8.53 0.0113
2019-11-08 2019-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 19,825 -2,354 -10.61 4,816 -21.04 0.0131
2019-08-13 2019-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 22,179 -938 -4.06 6,099 -0.21 0.0170
2019-05-08 2019-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 23,117 -1,390 -5.67 6,112 13.92 0.0176
2019-02-13 2018-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 24,507 -711 -2.82 5,365 -2.58 0.0173
2018-10-31 2018-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 25,218 -72 -0.28 5,507 8.79 0.0159
2018-08-08 2018-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 25,290 -687 -2.64 5,062 -4.67 0.0155
2018-05-08 2018-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 25,977 1,141 4.59 5,310 2.63 0.0163
2018-02-02 2017-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 24,836 -197 -0.79 5,174 15.49 0.0158
2017-11-13 2017-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 25,033 -2 -0.01 4,480 -2.55 0.0143
2017-07-19 2017-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 25,035 -2,575 -9.33 4,597 -0.48 0.0153
2017-05-03 2017-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 27,610 147 0.54 4,619 9.82 0.0158
2017-02-08 2016-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 27,463 763 2.86 4,206 0.29 0.0151
2016-11-04 2016-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 26,700 1,998 8.09 4,194 19.08 0.0155
2016-08-10 2016-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 24,702 1,199 5.10 3,522 10.86 0.0134
2016-05-13 2016-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 23,503 1,314 5.92 3,177 14.61 0.0125
2016-02-10 2015-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 22,189 1,475 7.12 2,772 18.11 0.0112
2015-11-16 2015-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 20,714 1,281 6.59 2,347 12.19 0.0098
2015-08-10 2015-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 19,433 -776 -3.84 2,092 -7.31 0.0081
2015-05-08 2015-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 20,209 2,290 12.78 2,257 32.38 0.0087
2015-02-13 2014-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 17,919 3,376 23.21 1,705 52.37 0.0066
2014-11-14 2014-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 14,543 14,203 4,177.35 1,119 3,630.00 0.0045
2014-08-14 2014-06-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 340 -17,680 -98.11 30 -98.17 0.0001
2014-05-14 2014-03-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 18,020 17,710 5,712.90 1,639 6,203.85 0.0067
2014-02-13 2013-12-31 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 310 0 0.00 26 13.04 0.0001
2013-11-07 2013-09-30 13F LENNOX INTERNATIONAL COMMON STOCK 526107107 310 310 23 0.0001
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.