레녹스 인터내셔널 주식회사
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 648,389
Commerce Bank ownership in LII / Lennox International Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,397 shares of Lennox International Inc. (MX:LII) valued at $648,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,397 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.

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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)
2026-05-11 2026-03-31 13F LENNOX INTL COM 526107107 1,397 0 0.00 648 -4.42 0.0013
2026-02-13 2025-12-31 13F LENNOX INTL COM 526107107 1,397 102 7.88 678 -1.02 0.0037
2025-11-12 2025-09-30 13F LENNOX INTL COM 526107107 1,295 5 0.39 686 -7.31 0.0038
2025-08-07 2025-06-30 13F LENNOX INTL COM 526107107 1,290 -272 -17.41 739 -15.64 0.0044
2025-05-08 2025-03-31 13F LENNOX INTL COM 526107107 1,562 38 2.49 876 -5.60 0.0056
2025-02-13 2024-12-31 13F LENNOX INTL COM 526107107 1,524 10 0.66 929 1.53 0.0057
2024-11-08 2024-09-30 13F LENNOX INTL COM 526107107 1,514 -644 -29.84 915 -20.80 0.0056
2024-08-12 2024-06-30 13F LENNOX INTL COM 526107107 2,158 152 7.58 1,154 17.76 0.0075
2024-05-03 2024-03-31 13F LENNOX INTL COM 526107107 2,006 -129 -6.04 980 2.62 0.0065
2024-02-09 2023-12-31 13F LENNOX INTL COM 526107107 2,135 14 0.66 955 20.28 0.0068
2023-11-14 2023-09-30 13F LENNOX INTL COM 526107107 2,121 0 0.00 794 14.91 0.0063
2023-08-08 2023-06-30 13F LENNOX INTL COM 526107107 2,121 -30 -1.39 692 27.96 0.0052
2023-05-04 2023-03-31 13F LENNOX INTL COM 526107107 2,151 39 1.85 541 6.93 0.0042
2023-02-10 2022-12-31 13F LENNOX INTL COM 526107107 2,112 -10 -0.47 505 6.99 0.0041
2022-11-04 2022-09-30 13F LENNOX INTL COM 526107107 2,122 -120 -5.35 472 1.94 0.0041
2022-08-12 2022-06-30 13F LENNOX INTL COM 526107107 2,242 499 28.63 463 2.89 0.0038
2022-05-09 2022-03-31 13F LENNOX INTL COM 526107107 1,743 -2 -0.11 450 -20.49 0.0031
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 1,745 -29 -1.63 566 8.43 0.0037
2021-11-09 2021-09-30 13F LENNOX INTL COM 526107107 1,774 8 0.45 522 -15.67 0.0037
2021-08-09 2021-06-30 13F LENNOX INTL COM 526107107 1,766 0 0.00 619 12.34 0.0044
2021-05-05 2021-03-31 13F LENNOX INTL COM 526107107 1,766 -339 -16.10 551 -4.34 0.0042
2021-02-09 2020-12-31 13F LENNOX INTL COM 526107107 2,105 -204 -8.83 576 -8.43 0.0047
2020-11-06 2020-09-30 13F LENNOX INTL COM 526107107 2,309 -105 -4.35 629 11.92 0.0057
2020-08-07 2020-06-30 13F LENNOX INTL COM 526107107 2,414 -17,083 -87.62 562 -84.14 0.0055
2020-05-08 2020-03-31 13F LENNOX INTL COM 526107107 19,497 2,054 11.78 3,544 -16.71 0.0429
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 17,443 -220 -1.25 4,255 -0.84 0.0405
2019-11-12 2019-09-30 13F LENNOX INTL COM 526107107 17,663 12,092 217.05 4,291 180.09 0.0440
2019-08-07 2019-06-30 13F LENNOX INTL COM 526107107 5,571 215 4.01 1,532 8.12 0.0172
2019-05-08 2019-03-31 13F LENNOX INTL COM 526107107 5,356 -265 -4.71 1,417 15.11 0.0168
2019-02-11 2018-12-31 13F LENNOX INTL COM 526107107 5,621 -235 -4.01 1,231 -3.75 0.0157
2018-11-02 2018-09-30 13F LENNOX INTL COM 526107107 5,856 -330 -5.33 1,279 3.31 0.0152
2018-08-08 2018-06-30 13F LENNOX INTL COM 526107107 6,186 -60 -0.96 1,238 -2.98 0.0157
2018-05-03 2018-03-31 13F LENNOX INTL COM 526107107 6,246 945 17.83 1,276 15.58 0.0168
2018-02-12 2017-12-31 13F LENNOX INTL COM 526107107 5,301 -298 -5.32 1,104 10.18 0.0144
2017-11-07 2017-09-30 13F/A-1 LENNOX INTL COM 526107107 5,599 106 1.93 1,002 -0.69 0.0136
2017-11-07 2017-09-30 13F LENNOX INTL COM 526107107 5,493 1,009
2017-08-08 2017-06-30 13F LENNOX INTL COM 526107107 5,493 232 4.41 1,009 14.66 0.0142
2017-05-05 2017-03-31 13F LENNOX INTL COM 526107107 5,261 230 4.57 880 14.14 0.0125
2017-02-08 2016-12-31 13F LENNOX INTL COM 526107107 5,031 -790 -13.57 771 -15.65 0.0115
2016-11-03 2016-09-30 13F LENNOX INTL COM 526107107 5,821 -1,355 -18.88 914 -10.65 0.0142
2016-08-09 2016-06-30 13F LENNOX INTL COM 526107107 7,176 535 8.06 1,023 13.92 0.0162
2016-04-27 2016-03-31 13F LENNOX INTL COM 526107107 6,641 328 5.20 898 13.96 0.0149
2016-02-12 2015-12-31 13F LENNOX INTL COM 526107107 6,313 -100 -1.56 788 8.39 0.0132
2015-11-10 2015-09-30 13F LENNOX INTL COM 526107107 6,413 -700 -9.84 727 -5.09 0.0125
2015-08-03 2015-06-30 13F LENNOX INTL COM 526107107 7,113 -1,100 -13.39 766 -16.47 0.0120
2015-05-06 2015-03-31 13F LENNOX INTL COM 526107107 8,213 -650 -7.33 917 8.91 0.0142
2015-02-11 2014-12-31 13F LENNOX INTL COM 526107107 8,863 3,038 52.15 842 87.95 0.0133
2014-11-06 2014-09-30 13F LENNOX INTL COM 526107107 5,825 5,825 448 0.0074
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.