LENNOX INTERNATIONAL INC · CUSIP 526107107 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 67 LII (shares), valued at $38.39K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.90%; reported value increased 19.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 67 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.00% | 69 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.69% | 1,065,654 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.52% | 1,065,657 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 6.91% | 1,065,658 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 59 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.00% | 37 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 7.57% | 1,256,958 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.00% | 37 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.00% | 37 | $16.56K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 7.57% | 1,256,958 | $614.35M | Shares increased 3397083.78%; reported value increased 3709971.82%, and weight changed +7.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.00% | 37 | $22.36K | Shares decreased 100.00%; reported value decreased 100.00%, and weight changed -7.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.00% | 59 | $35.95K | Shares increased 59.46%; reported value increased 60.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.91% | 1,065,658 | $597.65M | Shares increased 1806100.00%; reported value increased 1662402.37%, and weight changed +6.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.52% | 1,065,657 | $610.88M | Shares decreased 0.00%; reported value increased 2.21%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.69% | 1,065,654 | $564.11M | Shares decreased 0.00%; reported value decreased 7.65%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.00% | 69 | $32.02K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.00% | 67 | $38.39K | Shares decreased 2.90%; reported value increased 19.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.