LMCG INVESTMENTS, LLC
13F Reported Value
ⓘ$1.9B
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LMCG INVESTMENTS, LLC disclosed 225 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $DEO and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from LMCG INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1470944.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$AMZN
$AMAT
$IVZ
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$75.1M259,466 sh - 78.2#57
Quality
$70.3M196,755 sh - 79.8#31
Quality
$55.2M147,881 sh - 68.7
Quality
$54.8M230,091 sh - 72.3
Quality
$44.2M61,133 sh - 70.7
Quality
$44.0M134,321 sh - 85.9
Quality
$38.0M190,133 sh ISHARES INC - CORE MSCI EMKT
—Quality
$36.2M437,298 sh- 72.6
Quality
$35.2M139,806 sh - 73.8
Quality
$32.4M64,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $75.1M | 259,466 |
| Alphabet Inc.$GOOG | 78.2#57 | $70.3M | 196,755 |
| MICROSOFT CORP$MSFT | 79.8#31 | $55.2M | 147,881 |
| AMAZON COM INC$AMZN | 68.7 | $54.8M | 230,091 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $44.2M | 61,133 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $44.0M | 134,321 |
 NVIDIA CORP$NVDA | 85.9 | $38.0M | 190,133 |
| ISHARES INC - CORE MSCI EMKT | — | $36.2M | 437,298 |
 AbbVie Inc.$ABBV | 72.6 | $35.2M | 139,806 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $32.4M | 64,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LMCG INVESTMENTS, LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Technology
$649.7M
Financials
$248.7M
Other
$235.8M
Healthcare
$163.2M
Industrials
$152.4M
Consumer Discretionary
$129.5M
Consumer Staples
$69.5M
Energy
$64.7M
Top Holdings — LMCG INVESTMENTS, LLC (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $75.1M | 4.0% | -2% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $70.3M | 3.8% | -3% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $55.2M | 3.0% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $54.8M | 2.9% | -5% | 68.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $44.2M | 2.4% | -17% | 72.3 |
| 6 | $JPM | JPMORGAN CHASE & CO | $44.0M | 2.4% | -2% | 70.7 |
| 7 | $NVDA | NVIDIA CORP | $38.0M | 2.0% | -4% | 85.9 |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $36.2M | 1.9% | -5% | — |
| 9 | $ABBV | AbbVie Inc. | $35.2M | 1.9% | +2% | 72.6 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $32.4M | 1.7% | +3% | 73.8 |
| 11 |  $GOOGL | Alphabet Inc. | $29.7M | 1.6% | -2% | 78.2 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $29.3M | 1.6% | -45% | 86.2 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $27.9M | 1.5% | -17% | 73.5 |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $26.8M | 1.4% | -7% | — |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $25.8M | 1.4% | -1% | — |
| 16 |  $V | VISA INC. | $25.6M | 1.4% | +10% | 82.9 |
| 17 |  $JBL | JABIL INC | $24.8M | 1.3% | -16% | 57.4 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $24.6M | 1.3% | -9% | 72.1 |
| 19 |  $LLY | ELI LILLY & Co | $24.6M | 1.3% | -3% | 87.5 |
| 20 |  $KO | COCA COLA CO | $23.8M | 1.3% | -3% | 69.5 |
| 21 |  $DHR | DANAHER CORP /DE/ | $23.7M | 1.3% | +14% | 64.8 |
| 22 |  $CIEN | CIENA CORP | $23.6M | 1.3% | -19% | 72.9 |
| 23 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23.0M | 1.2% | -5% | 71 |
| 24 |  $ROK | ROCKWELL AUTOMATION, INC | $20.5M | 1.1% | -1% | 63.6 |
| 25 |  $PANW | Palo Alto Networks Inc | $19.7M | 1.1% | -29% | 65.5 |
| 26 | — | ISHARES INC - MSCI EURZONE ETF | $19.1M | 1.0% | -6% | — |
| 27 |  $CMI | CUMMINS INC | $19.1M | 1.0% | -13% | 58.1 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $18.8M | 1.0% | -0% | 69 |
| 29 |  $MRVL | Marvell Technology, Inc. | $18.6M | 1.0% | -20% | 76.5 |
| 30 |  $CVX | CHEVRON CORP | $18.4M | 1.0% | -3% | 62.8 |
| 31 |  $MRK | Merck & Co., Inc. | $18.2M | 1.0% | -1% | 59.9 |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.0M | 1.0% | +4% | 62.4 |
| 33 |  $LRCX | LAM RESEARCH CORP | $16.9M | 0.9% | -22% | 79.4 |
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $16.5M | 0.9% | -4% | — |
| 35 |  $CAT | CATERPILLAR INC | $16.4M | 0.9% | -26% | 66.5 |
| 36 |  $WM | WASTE MANAGEMENT INC | $15.6M | 0.8% | +6% | 67.6 |
| 37 |  $KEYS | Keysight Technologies, Inc. | $15.4M | 0.8% | -4% | 71.4 |
| 38 |  $META | Meta Platforms, Inc. | $14.9M | 0.8% | -3% | 79.6 |
| 39 |  $AKAM | AKAMAI TECHNOLOGIES INC | $14.3M | 0.8% | -5% | 59.5 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $14.1M | 0.8% | -0% | 65.3 |
| 41 |  $PKG | PACKAGING CORP OF AMERICA | $14.0M | 0.8% | +4% | 63 |
| 42 |  $BG | Bunge Global SA | $13.8M | 0.7% | -0% | 54.5 |
| 43 |  $AVGO | Broadcom Inc. | $13.5M | 0.7% | -2% | 84.5 |
| 44 |  $FITB | FIFTH THIRD BANCORP | $13.3M | 0.7% | +4% | 63.2 |
| 45 |  $A | AGILENT TECHNOLOGIES, INC. | $13.2M | 0.7% | +6% | 67.1 |
| 46 |  $EG | EVEREST GROUP, LTD. | $13.2M | 0.7% | -0% | — |
| 47 |  $AMGN | AMGEN INC | $13.0M | 0.7% | +4% | 79.2 |
| 48 |  $WCC | WESCO INTERNATIONAL INC | $13.0M | 0.7% | -4% | 48.8 |
| 49 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $12.8M | 0.7% | -19% | — |
| 50 |  $ETR | ENTERGY CORP /DE/ | $12.7M | 0.7% | -4% | 59.5 |
| 51 |  $ETN | Eaton Corp plc | $12.6M | 0.7% | -4% | — |
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | $12.1M | 0.7% | -4% | — |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $11.9M | 0.6% | -4% | 57.8 |
| 54 |  $MA | Mastercard Inc | $11.8M | 0.6% | +2% | 85.1 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.8M | 0.6% | +9% | 66.2 |
| 56 |  $SYY | SYSCO CORP | $11.6M | 0.6% | +43% | 54.7 |
| 57 |  $WMT | Walmart Inc. | $11.6M | 0.6% | -1% | 60.2 |
| 58 |  $ADC | AGREE REALTY CORP | $11.5M | 0.6% | +2% | 53.5 |
| 59 |  $PEP | PEPSICO INC | $11.2M | 0.6% | -3% | 63.4 |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.0M | 0.6% | +7% | 52.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $10.9M | 0.6% | -5% | 64.6 |
| 62 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.9M | 0.6% | -4% | — |
| 63 |  $DIS | Walt Disney Co | $10.8M | 0.6% | +1% | 60.1 |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $10.3M | 0.6% | -13% | — |
| 65 |  $FDX | FEDEX CORP | $10.3M | 0.6% | +2% | 60.3 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $10.0M | 0.5% | -1% | 70.3 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.5% | -3% | 67.6 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.5% | +0% | 73.8 |
| 69 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.5% | +13% | 69.7 |
| 70 |  $WCN | Waste Connections, Inc. | $9.4M | 0.5% | -4% | 68.2 |
| 71 |  $COP | CONOCOPHILLIPS | $9.2M | 0.5% | +0% | 70.2 |
| 72 |  $ABT | ABBOTT LABORATORIES | $9.0M | 0.5% | -2% | 65.5 |
| 73 |  $MDT | Medtronic plc | $9.0M | 0.5% | +79% | 68.7 |
| 74 |  $MSI | Motorola Solutions, Inc. | $8.9M | 0.5% | -3% | 71.8 |
| 75 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.5% | -3% | 79.2 |
| 76 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.4M | 0.5% | +105% | 72.6 |
| 77 |  $SPGI | S&P Global Inc. | $8.2M | 0.4% | -7% | 76.1 |
| 78 |  $ZS | Zscaler, Inc. | $8.1M | 0.4% | +207% | 63.7 |
| 79 | — | ISHARES TR - LATN AMER 40 ETF | $7.9M | 0.4% | -4% | — |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.8M | 0.4% | +497% | 66.3 |
| 81 |  $BKR | Baker Hughes Co | $7.7M | 0.4% | +15% | 60.7 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 0.4% | -3% | — |
| 83 |  $CRH | CRH PUBLIC LTD CO | $7.3M | 0.4% | +10% | — |
| 84 |  $AES | AES CORP | $7.2M | 0.4% | -3% | 58.6 |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $7.2M | 0.4% | -5% | 67.7 |
| 86 | — | ISHARES INC - MSCI STH KOR ETF | $7.1M | 0.4% | -25% | — |
| 87 |  $MS | MORGAN STANLEY | $6.8M | 0.4% | -22% | 75.8 |
| 88 | — | ISHARES INC - MSCI JAPAN ETF | $6.7M | 0.4% | -3% | — |
| 89 |  $TER | TERADYNE, INC | $6.3M | 0.3% | -18% | 77.3 |
| 90 |  $RRC | RANGE RESOURCES CORP | $6.2M | 0.3% | -0% | 79.4 |
| 91 |  $ORCL | ORACLE CORP | $6.1M | 0.3% | -1% | 66.2 |
| 92 |  $CNM | Core & Main, Inc. | $5.7M | 0.3% | +2% | 59.9 |
| 93 |  $ABNB | Airbnb, Inc. | $5.6M | 0.3% | +6% | 71 |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 0.3% | +1% | — |
| 95 |  $RIO | RIO TINTO PLC | $5.5M | 0.3% | +1% | — |
| 96 |  $ROL | ROLLINS INC | $5.4M | 0.3% | -20% | 65 |
| 97 |  $ETSY | ETSY INC | $5.4M | 0.3% | -0% | 61.2 |
| 98 |  $BKNG | Booking Holdings Inc. | $5.2M | 0.3% | +1859% | 58.5 |
| 99 |  $UBER | Uber Technologies, Inc | $5.1M | 0.3% | +1823% | 73.5 |
| 100 |  $MCD | MCDONALDS CORP | $4.8M | 0.3% | +417% | 69 |
| 101 | $IVZ | Invesco Ltd. | $4.7M | 0.3% | +2% | — |
| 102 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.2% | +5% | 69.1 |
| 103 |  $SYK | STRYKER CORP | $4.5M | 0.2% | -3% | 72.1 |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.4M | 0.2% | +3% | — |
| 105 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | -4% | — |
| 106 |  $NFLX | NETFLIX INC | $4.3M | 0.2% | +26% | 78.8 |
| 107 |  $DEO | DIAGEO PLC | $4.2M | 0.2% | NEW | — |
| 108 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $4.2M | 0.2% | +2% | — |
| 109 |  $KLAC | KLA CORP | $4.1M | 0.2% | NEW | 78.6 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.2% | +1156% | 65.6 |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.0M | 0.2% | -5% | 66 |
| 112 |  $HD | HOME DEPOT, INC. | $4.0M | 0.2% | +1% | 60.3 |
| 113 | — | ISHARES INC - MSCI PAC JP ETF | $4.0M | 0.2% | -4% | — |
| 114 |  $SLB | SLB LIMITED/NV | $3.9M | 0.2% | -32% | 57.9 |
| 115 | — | ISHARES TR - RUS 1000 ETF | $3.7M | 0.2% | -3% | — |
| 116 | — | ISHARES INC - MSCI TAIWAN ETF | $3.7M | 0.2% | -4% | — |
| 117 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.4M | 0.2% | NEW | — |
| 118 |  $RSG | REPUBLIC SERVICES, INC. | $3.3M | 0.2% | +1% | 62.3 |
| 119 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | +2% | — |
| 120 | — | ISHARES INC - MSCI CDA ETF | $3.1M | 0.2% | -5% | — |
| 121 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.2% | +16% | 74.8 |
| 122 | — | ISHARES TR - MSCI INDIA ETF | $3.0M | 0.2% | -5% | — |
| 123 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +2% | — |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.1% | -1% | — |
| 125 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $2.7M | 0.1% | +2% | — |
| 126 |  $MTN | VAIL RESORTS INC | $2.6M | 0.1% | NEW | 41.1 |
| 127 |  $INTC | INTEL CORP | $2.6M | 0.1% | -7% | 45.6 |
| 128 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.1% | +0% | 79.1 |
| 129 |  $EXPE | Expedia Group, Inc. | $2.3M | 0.1% | +0% | 71.1 |
| 130 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $2.3M | 0.1% | +2% | — |
| 131 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.1% | -2% | — |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.1% | -0% | 57.4 |
| 133 |  $DTB | DTE ENERGY CO | $2.1M | 0.1% | -3% | 68.9 |
| 134 | $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | +1% | 67.4 |
| 135 |  $HP | Helmerich & Payne, Inc. | $2.1M | 0.1% | +1% | 54.9 |
| 136 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.1% | -0% | 86.8 |
| 137 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | -0% | — |
| 138 |  $TRMB | TRIMBLE INC. | $2.0M | 0.1% | -6% | 49.3 |
| 139 | — | ALPS ETF TR - ALERIAN MLP | $2.0M | 0.1% | +2% | — |
| 140 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $2.0M | 0.1% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.9M | 0.1% | -4% | — |
| 142 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.8M | 0.1% | +0% | 52.2 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.1% | +5% | 61.4 |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.1% | +0% | 80.1 |
| 145 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -16% | 80.7 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.1% | -46% | 73.7 |
| 147 |  $ELV | Elevance Health, Inc. | $1.7M | 0.1% | +1% | 59 |
| 148 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | -1% | 60.8 |
| 149 |  $AER | AerCap Holdings N.V. | $1.5M | 0.1% | -34% | — |
| 150 |  $MNST | Monster Beverage Corp | $1.5M | 0.1% | -0% | 71.3 |
New Positions (10)
$DEO DIAGEO PLC$4.2M$KLAC KLA CORP$4.1M$FDXF FedEx Freight Holding Company, Inc.$3.4M$MTN VAIL RESORTS INC$2.6M
$SNDK Sandisk Corp$566,159
$QCOM QUALCOMM INC/DE$243,738
$ONTO ONTO INNOVATION INC.$234,639
$IBM INTERNATIONAL BUSINESS MACHINES CORP$226,655
$FSLR FIRST SOLAR, INC.$208,825Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$RELX RELX PLC
$ADBE ADOBE INC.
$HON HONEYWELL INTERNATIONAL INC
$APA APA CorpBrowse Top Institutional Investors
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