Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
LII holding history
Lennox International Inc in every 13F filed by Mather Group, LLC., 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)
- 67
- Value
- $38.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $38.4K | <0.1% | −2−2.9% | Reduced | Holders |
| Q1 2026 | 69 | $32.0K | <0.1% | +69 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,065,654−100.0% | Sold out | Holders |
| Q3 2025 | 1,065,654 | $564.1M | 5.7% | −30.0% | Reduced | Holders |
| Q2 2025 | 1,065,657 | $610.9M | 6.5% | −10.0% | Reduced | Holders |
| Q1 2025 | 1,065,658 | $597.7M | 6.9% | +1,065,599+1,806,100.0% | Added | Holders |
| Q4 2024 | 59 | $35.9K | <0.1% | +22+59.5% | Added | Holders |
| Q3 2024 | 37 | $22.4K | <0.1% | −1,256,921−100.0% | Reduced | Holders |
| Q2 2024 | 1,256,958 | $614.4M | 7.6% | +1,256,921+3,397,083.8% | Added | Holders |
| Q1 2024 | 37 | $16.6K | <0.1% | +37 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,235,420−100.0% | Sold out | Holders |
| Q2 2023 | 1,235,420 | $402.8M | 6.4% | −5,999−0.5% | Reduced | Holders |
| Q1 2023 | 1,241,419 | $311.9M | 5.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,241,419 | $297.0M | 5.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,241,419 | $276.4M | 5.9% | +1,241,419 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,241,383−100.0% | Sold out | Holders |
| Q1 2022 | 1,241,383 | $320.1M | 6.3% | −1,810−0.1% | Reduced | Holders |
| Q4 2021 | 1,243,193 | $403.2M | 7.9% | +1,243,193 | New | Holders |