Position in LII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,387
+$6,363 QoQ
Shares Held
67
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 653 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $6,732,538 across 14 Building Products & Equipment names. LII ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
34,489 | $3,086,075 | |
| 2 | JCI |
Johnson Controls International plc
|
11,557 | $1,688,593 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
10,477 | $768,487 | |
| 4 | TT |
Trane Technologies plc
|
1,254 | $615,914 | |
| 5 | CSL |
Carlisle Companies Inc
|
513 | $186,090 | |
| 6 | MAS |
Masco Corp /De/
|
1,833 | $149,151 | |
| 7 | OC |
Owens Corning
|
667 | $106,026 | |
| 8 | LII |
Lennox International Inc
This page
|
67 | $38,387 |
All Filings in LII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,387 | 67 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,024 | 69 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $564,114,601 | 1,065,654 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $610,877,218 | 1,065,657 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $597,652,976 | 1,065,658 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $35,948 | 59 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,358 | 37 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $672,447,390 | 1,256,958 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $18,084 | 37 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $402,833,399 | 1,235,420 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $311,943,766 | 1,241,419 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $296,984,667 | 1,241,419 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $276,426,768 | 1,241,419 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $320,103,020 | 1,241,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $403,242,081 | 1,243,193 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||