Lennox International Inc.
US ˙ NYSE ˙ US5261071071

SecurityLII / Lennox International Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 337,964
CIBC Private Wealth Group, LLC reports 10.42% decrease in ownership of LII / Lennox International Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 696 shares of Lennox International Inc. (US:LII) valued at $337,964 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 777 shares of Lennox International Inc.. This represents a change in shares of -10.42% during the quarter. The current value of the position is $353,867 USD.

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 696 -81 -10.42 338 -18.00 0.0006
2025-11-24 2025-09-30 13F LENNOX INTL COM 526107107 777 43 5.86 411 -2.14 0.0007
2025-08-12 2025-06-30 13F LENNOX INTL COM 526107107 734 -5 -0.68 421 11.41 0.0008
2025-05-14 2025-03-31 13F LENNOX INTL COM 526107107 739 -114 -13.36 377 -29.27 0.0008
2025-02-12 2024-12-31 13F Lennox International COM 526107107 853 61 7.70 534 11.51 0.0010
2024-11-13 2024-09-30 13F Lennox International COM 526107107 792 -11 -1.37 479 9.63 0.0009
2024-08-09 2024-06-30 13F Lennox International COM 526107107 803 -90 -10.08 436 0.93 0.0008
2024-05-10 2024-03-31 13F Lennox International COM 526107107 893 4 0.45 432 8.82 0.0008
2024-02-13 2023-12-31 13F LENNOX INTL INC COM COM 526107107 889 0 0.00 398 19.58 0.0008
2023-11-13 2023-09-30 13F LENNOX INTL INC COM COM 526107107 889 889 333 0.0008
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.