MATHER GROUP, LLC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LII | 1.07M | $564.11M |
 | HRL | 499K | $12.33M |
 | BF-B | 474K | $12.82M |
 | VG | 460K | $6.53M |
 | PG | 278K | $42.73M |
 | AOS | 202K | $14.86M |
 | NVDA | 188K | $35.11M |
 | AAPL | 187K | $47.66M |
 | AFL | 148K | $16.53M |
 | TGT | 144K | $12.95M |
 | TROW | 140K | $14.37M |
 | PPG | 129K | $13.57M |
 | PEP | 121K | $16.98M |
 | CINF | 105K | $16.53M |
 | T | 95K | $2.67M |
 | XOM | 92K | $10.37M |
 | MSFT | 91K | $47.09M |
 | ATO | 89K | $15.19M |
 | SAN | 88K | $925.02K |
 | NEM | 76K | $6.42M |
Lennox International Inc.
LII
Shares Held
1.07M
Value
$564.11M
Hormel Foods Corporation
HRL
Shares Held
499K
Value
$12.33M
Brown-Forman Corporation
BF-B
Shares Held
474K
Value
$12.82M
Venture Global, Inc.
VG
Shares Held
460K
Value
$6.53M
The Procter & Gamble Company
PG
Shares Held
278K
Value
$42.73M
A. O. Smith Corporation
AOS
Shares Held
202K
Value
$14.86M
NVIDIA Corporation
NVDA
Shares Held
188K
Value
$35.11M
Apple Inc.
AAPL
Shares Held
187K
Value
$47.66M
Aflac Incorporated
AFL
Shares Held
148K
Value
$16.53M
Target Corporation
TGT
Shares Held
144K
Value
$12.95M
T. Rowe Price Group, Inc.
TROW
Shares Held
140K
Value
$14.37M
PPG Industries, Inc.
PPG
Shares Held
129K
Value
$13.57M
PepsiCo, Inc.
PEP
Shares Held
121K
Value
$16.98M
Cincinnati Financial Corporation
CINF
Shares Held
105K
Value
$16.53M
AT&T Inc.
T
Shares Held
95K
Value
$2.67M
Exxon Mobil Corporation
XOM
Shares Held
92K
Value
$10.37M
Microsoft Corporation
MSFT
Shares Held
91K
Value
$47.09M
Atmos Energy Corporation
ATO
Shares Held
89K
Value
$15.19M
Banco Santander, S.A.
SAN
Shares Held
88K
Value
$925.02K
Newmont Corporation
NEM
Shares Held
76K
Value
$6.42M