Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 789,021
Fca Corp /tx ownership in LII / Lennox International Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 1,700 shares of Lennox International Inc. (MX:LII) valued at $789,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,700 shares of Lennox International Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 INTERNATIONAL COM 526107107 1,700 0 0.00 789 -4.36 0.2228
2026-02-11 2025-12-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 825 -8.23 0.2330
2025-11-14 2025-09-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 900 -7.70 0.2499
2025-08-12 2025-06-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 975 2.20 0.2918
2025-05-13 2025-03-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 953 4.84 0.3040
2025-02-11 2024-12-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 909 -11.49 0.2840
2024-11-13 2024-09-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 1,027 12.98 0.3151
2024-08-13 2024-06-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 909 9.52 0.2910
2024-05-08 2024-03-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 831 9.21 0.2688
2024-02-08 2023-12-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 761 19.50 0.2615
2023-11-13 2023-09-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 637 14.80 0.2373
2023-08-14 2023-06-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 554 29.74 0.2056
2023-05-12 2023-03-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 427 5.17 0.1603
2023-02-14 2022-12-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 407 7.12 0.1635
2022-11-14 2022-09-30 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 379 7.98 0.1609
2022-08-12 2022-06-30 13F LENNOX INTL COM 526107107 1,700 0 0.00 351 -19.86 0.1383
2022-05-13 2022-03-31 13F LENNOX INTERNATIONAL COM 526107107 1,700 0 0.00 438 -20.51 0.1529
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 1,700 1,700 551 0.1876
2021-11-12 2021-09-30 13F Lennox International COM 526107107 0 -1,700 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Lennox International COM 526107107 1,700 0 0.00 596 10.78 0.1688
2021-05-12 2021-03-31 13F Lennox Intl COM 526107107 1,700 0 0.00 538 15.45 0.1573
2021-03-04 2020-12-31 13F/A-1 Lennox Intl COM 526107107 1,700 0 0.00 466 0.65 0.1494
2021-02-12 2020-12-31 13F Lennox Intl COM 526107107 1,700 0 466 144,267.9793
2020-11-12 2020-09-30 13F Lennox International COM 526107107 1,700 0 0.00 463 16.92 0.1590
2020-08-13 2020-06-30 13F Lennox Intl COM 526107107 1,700 0 0.00 396 28.16 0.1509
2020-05-20 2020-03-31 13F/A-1 Lennox Intl COM 526107107 1,700 0 0.00 309 -25.54 0.1353
2020-05-19 2020-03-31 13F Lennox Intl COM 526107107 1,700 0 415 142,018.7191
2020-02-11 2019-12-31 13F Lennox Intl COM 526107107 1,700 0 0.00 415 0.48 0.1440
2019-11-06 2019-09-30 13F Lennox Intl COM 526107107 1,700 0 0.00 413 -11.75 0.1539
2019-08-13 2019-06-30 13F Lennox Intl COM 526107107 1,700 0 0.00 468 4.23 0.1713
2019-05-14 2019-03-31 13F Lennox Intl COM 526107107 1,700 0 0.00 449 20.70 0.1747
2019-03-29 2018-12-31 13F/A-1 Lennox Intl COM 526107107 1,700 0 0.00 372 0.27 0.1673
2019-02-14 2018-12-31 13F Lennox Intl COM 526107107 1,700 0 372
2018-10-22 2018-09-30 13F Lennox Intl COM 526107107 1,700 0 0.00 371 9.12 0.1417
2018-08-10 2018-06-30 13F Lennox Intl COM 526107107 1,700 0 0.00 340 -2.02 0.1356
2018-05-14 2018-03-31 13F Lennox Intl COM 526107107 1,700 0 0.00 347 -1.98 0.1422
2018-02-13 2017-12-31 13F Lennox Intl COM 526107107 1,700 0 0.00 354 16.45 0.1410
2017-11-09 2017-09-30 13F Lennox Intl COM 526107107 1,700 0 0.00 304 -2.56 0.1256
2017-08-04 2017-06-30 13F Lennox Intl COM 526107107 1,700 0 0.00 312 9.86 0.1365
2017-05-08 2017-03-31 13F Lennox Intl COM 526107107 1,700 0 0.00 284 9.23 0.1339
2017-02-09 2016-12-31 13F Lennox Intl COM 526107107 1,700 0 0.00 260 -2.62 0.1294
2016-11-09 2016-09-30 13F Lennox Intl COM 526107107 1,700 0 0.00 267 10.33 0.1382
2016-08-04 2016-06-30 13F Lennox Intl COM 526107107 1,700 0 0.00 242 5.22 0.1236
2016-05-13 2016-03-31 13F Lennox Intl COM 526107107 1,700 1,700 0.00 230 0.1222
2016-02-05 2015-12-31 13F Lennox Intl COM 526107107 0 0 0 0.0000
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.