Kathmere Capital Management, LLC

Position in LII — Lennox International Inc

CIK 1794543 WAYNE, PA

Position in LII

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$432,004

+$48,633 QoQ

Shares Held

754

-8.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#407

of 653 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,554,789 across 5 Building Products & Equipment names. LII ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,780	$1,365,424
2	JCI	Johnson Controls International plc	6,728	$983,028
3	LII	Lennox International Inc This page	754	$432,004
4	MAS	Masco Corp /De/	4,927	$400,909
5	CARR	CARRIER GLOBAL Corp	5,091	$373,424

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,004	754	-8.7%	Shares	Sole	2026-07-29
2026-03-31	$383,371	826	+0.1%	Shares	Sole	2026-04-28
2025-12-31	$400,603	825	+0.1%	Shares	Sole	2026-01-13
2025-09-30	$436,192	824	0.0%	Shares	Sole	2025-10-22
2025-06-30	$472,349	824	0.0%	Shares	Sole	2025-07-16
2025-03-31	$462,123	824	0.0%	Shares	Sole	2025-05-01
2024-12-31	$502,063	824	+1.1%	Shares	Sole	2025-01-14
2024-09-30	$492,496	815	+0.5%	Shares	Sole	2024-10-15
2024-06-30	$433,868	811	0.0%	Shares	Sole	2024-08-15
2024-03-31	$396,384	811	0.0%	Shares	Sole	2024-04-16
2023-12-31	$362,938	811	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.