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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

LII holding history

Lennox International Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
2,578
Value
$1.48M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,578$1.48M<0.1%+35+1.4%AddedHolders
Q1 20262,543$1.18M<0.1%−251−9.0%ReducedHolders
Q4 20252,794$1.36M<0.1%−806−22.4%ReducedHolders
Q3 20253,600$1.91M<0.1%−347−8.8%ReducedHolders
Q2 20253,947$2.26M<0.1%−2,595−39.7%ReducedHolders
Q1 20256,542$3.67M<0.1%+832+14.6%AddedHolders
Q4 20245,710$2.72M<0.1%+1,284+29.0%AddedHolders
Q3 20244,426$2.67M<0.1%+1,259+39.8%AddedHolders
Q2 20243,167$1.69M<0.1%−1,113−26.0%ReducedHolders
Q1 20244,280$2.09M<0.1%−386−8.3%ReducedHolders
Q4 20234,666$2.09M<0.1%+692+17.4%AddedHolders
Q3 20233,974$1.49M<0.1%−186−4.5%ReducedHolders
Q2 20234,160$1.36M<0.1%+50+1.2%AddedHolders
Q1 20234,110$1.03M<0.1%−17−0.4%ReducedHolders
Q4 20224,127$986.9K<0.1%+247+6.4%AddedHolders
Q3 20223,880$864.0K<0.1%−361−8.5%ReducedHolders
Q2 20224,241$876.0K<0.1%+44+1.0%AddedHolders
Q1 20224,197$1.08M<0.1%+18+0.4%AddedHolders
Q4 20214,179$1.35M<0.1%−452−9.8%ReducedHolders
Q3 20214,631$1.36M<0.1%−348−7.0%ReducedHolders
Q2 20214,979$1.75M<0.1%+2,862+135.2%AddedHolders
Q1 20212,117$659.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.