레녹스 인터내셔널 주식회사
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership7,575 shares
Latest Disclosed Value $ 3,515,774
Fifth Third Bancorp reports 1,240.71% increase in ownership of LII / Lennox International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 7,575 shares of Lennox International Inc. (MX:LII) valued at $3,515,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 565 shares of Lennox International Inc.. This represents a change in shares of 1,240.71% 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)
2026-05-01 2026-03-31 13F LENNOX INTL COM 526107107 7,575 7,010 1,240.71 3,516 1,182.85 0.0064
2026-02-02 2025-12-31 13F LENNOX INTL COM 526107107 565 178 45.99 274 34.31 0.0009
2025-11-07 2025-09-30 13F LENNOX INTL COM 526107107 387 37 10.57 205 2.00 0.0007
2025-07-15 2025-06-30 13F LENNOX INTL COM 526107107 350 -70 -16.67 201 -14.89 0.0007
2025-04-15 2025-03-31 13F LENNOX INTL COM 526107107 420 257 157.67 236 137.37 0.0009
2025-01-21 2024-12-31 13F LENNOX INTL COM 526107107 163 -133 -44.93 99 -44.38 0.0004
2024-10-17 2024-09-30 13F LENNOX INTL COM 526107107 296 13 4.59 179 17.88 0.0006
2024-07-22 2024-06-30 13F LENNOX INTL COM 526107107 283 35 14.11 151 24.79 0.0006
2024-04-23 2024-03-31 13F LENNOX INTL COM 526107107 248 -5 -1.98 121 7.08 0.0005
2024-01-19 2023-12-31 13F LENNOX INTL COM 526107107 253 -1,086 -81.11 113 -77.45 0.0005
2023-10-31 2023-09-30 13F LENNOX INTL COM 526107107 1,339 -407 -23.31 501 -11.95 0.0023
2023-07-26 2023-06-30 13F LENNOX INTL COM 526107107 1,746 -59 -3.27 569 25.61 0.0025
2023-04-24 2023-03-31 13F LENNOX INTL COM 526107107 1,805 -52 -2.80 454 2.03 0.0021
2023-01-25 2022-12-31 13F LENNOX INTL COM 526107107 1,857 -182 -8.93 444 -2.20 0.0021
2022-10-25 2022-09-30 13F LENNOX INTL COM 526107107 2,039 -132 -6.08 454 1.11 0.0024
2022-08-04 2022-06-30 13F LENNOX INTL COM 526107107 2,171 270 14.20 449 -8.37 0.0022
2022-04-19 2022-03-31 13F LENNOX INTL COM 526107107 1,901 543 39.99 490 11.36 0.0020
2022-02-01 2021-12-31 13F LENNOX INTL COM 526107107 1,358 -209 -13.34 440 -4.56 0.0017
2021-10-15 2021-09-30 13F LENNOX INTL COM 526107107 1,567 -258 -14.14 461 -27.97 0.0020
2021-08-06 2021-06-30 13F LENNOX INTL COM 526107107 1,825 56 3.17 640 16.15 0.0028
2021-05-07 2021-03-31 13F LENNOX INTL COM 526107107 1,769 92 5.49 551 20.04 0.0026
2021-02-16 2020-12-31 13F LENNOX INTL COM 526107107 1,677 265 18.77 459 19.22 0.0023
2020-11-09 2020-09-30 13F LENNOX INTL COM 526107107 1,412 938 197.89 385 250.00 0.0021
2020-08-05 2020-06-30 13F LENNOX INTL COM 526107107 474 374 374.00 110 511.11 0.0007
2020-05-05 2020-03-31 13F LENNOX INTL COM 526107107 100 0 0.00 18 -25.00 0.0001
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 100 100 24 0.0001
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 0 -16 -100.00 0 -100.00
2019-08-07 2019-06-30 13F LENNOX INTL COM 526107107 16 16 4 0.0000
2019-05-14 2019-03-31 13F LENNOX INTL COM 526107107 0 -511 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LENNOX INTL COM 526107107 511 -98 -16.09 112 -15.79 0.0008
2018-11-14 2018-09-30 13F LENNOX INTL COM 526107107 609 -73 -10.70 133 -2.92 0.0008
2018-08-14 2018-06-30 13F LENNOX INTL COM 526107107 682 0 0.00 137 -1.44 0.0009
2018-05-15 2018-03-31 13F LENNOX INTL COM 526107107 682 -1 -0.15 139 -2.11 0.0009
2018-02-14 2017-12-31 13F LENNOX INTL COM 526107107 683 -39 -5.40 142 10.08 0.0010
2017-11-14 2017-09-30 13F LENNOX INTL COM 526107107 722 -14,384 -95.22 129 -95.35 0.0009
2017-08-11 2017-06-30 13F LENNOX INTL COM 526107107 15,106 -209 -1.36 2,774 8.27 0.0204
2017-05-12 2017-03-31 13F LENNOX INTL COM 526107107 15,315 975 6.80 2,562 16.67 0.0194
2017-02-13 2016-12-31 13F/A-1 LENNOX INTL COM 526107107 14,340 -11,437 -44.37 2,196 -45.75 0.0177
2017-02-09 2016-12-31 13F LENNOX INTL COM 526107107 25,777 0 4,048 0.0335
2016-11-10 2016-09-30 13F LENNOX INTL COM 526107107 25,777 663 2.64 4,048 13.04 0.0335
2016-08-11 2016-06-30 13F LENNOX INTL COM 526107107 25,114 -2,187 -8.01 3,581 -2.98 0.0304
2016-05-13 2016-03-31 13F LENNOX INTL COM 526107107 27,301 6,058 28.52 3,691 39.13 0.0319
2016-02-16 2015-12-31 13F LENNOX INTL COM 526107107 21,243 678 3.30 2,653 13.81 0.0233
2015-11-13 2015-09-30 13F LENNOX INTL COM 526107107 20,565 1,423 7.43 2,331 13.10 0.0216
2015-08-14 2015-06-30 13F LENNOX INTL COM 526107107 19,142 18,468 2,740.06 2,061 2,648.00 0.0180
2015-05-14 2015-03-31 13F LENNOX INTL COM 526107107 674 74 12.33 75 31.58 0.0006
2015-02-13 2014-12-31 13F LENNOX INTL COM 526107107 600 0 0.00 57 23.91 0.0005
2014-11-17 2014-09-30 13F LENNOX INTL COM 526107107 600 0 0.00 46 -14.81 0.0004
2014-08-14 2014-06-30 13F LENNOX INTL COM 526107107 600 0 0.00 54 -1.82 0.0005
2014-05-15 2014-03-31 13F LENNOX INTL COM 526107107 600 0 0.00 55 7.84 0.0005
2014-02-14 2013-12-31 13F LENNOX INTL COM 526107107 600 0 0.00 51 13.33 0.0005
2013-11-14 2013-09-30 13F LENNOX INTL COM 526107107 600 0 0.00 45 15.38 0.0005
2013-08-14 2013-06-30 13F LENNOX INTL COM 526107107 600 600 39 0.0004
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.