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Lmcg Investments, LLC

CIK 1470944 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Lmcg Investments, LLC reported 225 US-listed holdings worth $1.87 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Apple Inc. (4.0%), Alphabet Inc. (3.8%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 10 positions, added to 65, trimmed 112 and sold out of 5.

Reported holdings$1.87B+11.1% on Q1 2026
Positions225+5 on Q1 2026
The largest ten26.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
AAPL4.0%GOOGL3.8%MSFT3.0%AMZN2.9%AMAT2.4%JPM2.4%NVDA2.0%IEMG1.9%ABBV1.9%BRKB1.7%GOOG1.6%MU1.6%GS1.5%EFA1.4%211 more67.9%

The 14 largest of its 225 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.66 billion in 223 positions$1.66BQ3 24Q4 2024: $1.63 billion in 233 positions$1.63BQ4 24Q1 2025: $1.51 billion in 228 positions$1.51BQ1 25Q2 2025: $1.60 billion in 225 positions$1.60BQ2 25Q3 2025: $1.70 billion in 222 positions$1.70BQ3 25Q4 2025: $1.75 billion in 219 positions$1.75BQ4 25Q1 2026: $1.68 billion in 220 positions$1.68BQ1 26Q2 2026: $1.87 billion in 225 positions$1.87BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 65Held 38Trimmed 112Sold out 5
Opened: 10Added: 65Held: 38Trimmed: 112Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Diageo plc DEO$4.2 million
  2. KLA Corp. KLAC$4.1 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.4 million
  4. Vail Resorts Inc. MTN$2.6 million
  5. Sandisk Corp. SNDK$566,159
  6. Technology Select Sector SPDR ETF XLK$472,871
  7. Qualcomm Inc. QCOM$243,738
  8. Onto Innovation Inc. ONTO$234,639

and 2 more in the table below

Added to 65

  1. American Tower Corp. AMT+39,550 shares · +497%
  2. Zscaler Inc. ZS+38,752 shares · +207%
  3. Booking Holdings Inc. BKNG+27,519 shares · +1859%
  4. Uber Technologies, Inc. UBER+67,477 shares · +1823%
  5. Cadence Design Systems Inc. CDNS+11,414 shares · +105%
  6. Medtronic plc MDT+50,709 shares · +79%
  7. McDonald's Corp. MCD+14,335 shares · +417%
  8. Lockheed Martin Corp. LMT+7,420 shares · +1156%

and 57 more in the table below

Trimmed 112

  1. Micron Technology Inc. MU-21,039 shares · -45%
  2. Applied Materials Inc. AMAT-12,631 shares · -17%
  3. Palo Alto Networks Inc. PANW-23,444 shares · -29%
  4. ON Semiconductor Corp. ON-81,885 shares · -94%
  5. Caterpillar Inc. CAT-5,401 shares · -26%
  6. Goldman Sachs Group Inc. GS-5,673 shares · -17%
  7. Ciena Corp. CIEN-11,107 shares · -19%
  8. Marvell Technology, Inc. MRVL-15,950 shares · -20%

and 104 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$14.3 million last quarter
  2. RELX PLC RELX$760,163 last quarter
  3. Adobe Inc. ADBE$232,384 last quarter
  4. Honeywell International Inc. HON$229,420 last quarter
  5. APA Corp. APA$209,102 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL259,466$75.1 million4.02%-4,788
Alphabet Inc. GOOGL196,755$70.3 million3.77%-6,017
Microsoft Corp. MSFT147,881$55.2 million2.95%-2,181
Amazon.com Inc. AMZN230,091$54.8 million2.94%-12,189
Applied Materials Inc. AMAT61,133$44.2 million2.37%-12,631
JPMorgan Chase & Co. JPM134,321$44.0 million2.35%-3,248
NVIDIA Corp. NVDA190,133$38.0 million2.04%-7,731
iShares Core MSCI Emerging Mark IEMG437,298$36.2 million1.94%-21,549
AbbVie Inc. ABBV139,806$35.2 million1.88%+3,312
Berkshire Hathaway Inc. Class B BRKB64,807$32.4 million1.74%+1,844
Alphabet Inc. GOOG83,942$29.7 million1.59%-1,463
Micron Technology Inc. MU25,422$29.3 million1.57%-21,039
Goldman Sachs Group Inc. GS27,599$27.9 million1.49%-5,673
iShares Trust EFA257,583$26.8 million1.43%-19,762
Agnico Eagle Mines Ltd AEM166,585$25.8 million1.38%-1,931
Visa Inc. V74,631$25.6 million1.37%+7,040
Jabil Inc. JBL64,255$24.8 million1.33%-12,045
Quanta Services, Inc. PWR34,116$24.6 million1.32%-3,267
Eli Lilly & Co. LLY20,478$24.6 million1.32%-579
Coca-Cola Co. KO292,542$23.8 million1.27%-9,809
Danaher Corp. DHR124,427$23.7 million1.27%+15,555
Ciena Corp. CIEN48,141$23.6 million1.26%-11,107
Regeneron Pharmaceuticals, Inc. REGN36,837$23.0 million1.23%-2,142
Rockwell Automation, Inc. ROK41,489$20.5 million1.10%-426
Palo Alto Networks Inc. PANW57,784$19.7 million1.06%-23,444
iShares Inc. EZU274,326$19.1 million1.02%-18,840
Cummins Inc. CMI26,719$19.1 million1.02%-3,860
Johnson & Johnson JNJ74,070$18.8 million1.01%-2
Marvell Technology, Inc. MRVL62,376$18.6 million1.00%-15,950
Chevron Corp. CVX111,085$18.4 million0.99%-3,512
Merck & Co., Inc. MRK141,678$18.2 million0.98%-1,287
Capital One Financial Corp. COF89,853$18.0 million0.97%+3,579
Lam Research Corp. LRCX38,887$16.9 million0.90%-10,861
Vanguard Small Cap Growth ETF VBK45,090$16.5 million0.88%-1,733
Caterpillar Inc. CAT15,428$16.4 million0.88%-5,401
Waste Management Inc. WM69,790$15.6 million0.83%+3,679
Keysight Technologies, Inc. KEYS43,910$15.4 million0.82%-1,772
Meta Platforms, Inc. META26,521$14.9 million0.80%-887
Akamai Technologies Inc. AKAM121,038$14.3 million0.77%-6,059
Emerson Electric Co. EMR98,535$14.1 million0.76%-19
Packaging Corp. of America PKG58,849$14.0 million0.75%+2,035
Bunge Global SA BG129,318$13.8 million0.74%-472
Broadcom Inc. AVGO35,768$13.5 million0.72%-686
Fifth Third Bancorp FITB235,339$13.3 million0.71%+8,094
Agilent Technologies, Inc. A99,223$13.2 million0.71%+5,332
Everest Group, Ltd. EG36,815$13.2 million0.70%-20
Amgen Inc. AMGN35,923$13.0 million0.70%+1,426
Wesco International Inc. WCC37,587$13.0 million0.70%-1,516
Vanguard Mid Cap Value ETF VOE64,672$12.8 million0.68%-15,121
Entergy Corp. ETR110,247$12.7 million0.68%-4,796
Eaton Corp. plc ETN29,624$12.6 million0.68%-1,252
iShares Trust EEM177,113$12.1 million0.65%-7,702
Valero Energy Corp. VLO45,855$11.9 million0.64%-1,722
Mastercard Inc. MA23,008$11.8 million0.63%+416
Costco Wholesale Corp. COST12,568$11.8 million0.63%+1,036
Sysco Corp. SYY138,971$11.6 million0.62%+41,895
Walmart Inc. WMT102,177$11.6 million0.62%-528
Agree Realty Corp. ADC152,045$11.5 million0.62%+3,476
PepsiCo Inc. PEP82,764$11.2 million0.60%-2,491
Microchip Technology Inc. MCHP120,294$11.0 million0.59%+8,063
Procter & Gamble Co. PG74,227$10.9 million0.58%-4,201
Vanguard Small Cap Value ETF VBR44,685$10.9 million0.58%-1,809
Walt Disney Co. DIS112,682$10.8 million0.58%+1,211
Vanguard Index FDS VOT33,657$10.3 million0.55%-5,030
FedEx Corp. FDX32,773$10.3 million0.55%+658
Cisco Systems, Inc. CSCO84,784$10.0 million0.53%-497
Bank of America Corp. BAC174,600$9.9 million0.53%-5,977
Berkshire Hathaway Inc. Del13$9.7 million0.52%no change
Union Pacific Corp. UNP35,359$9.6 million0.52%+4,059
Waste Connections Inc. WCN56,192$9.4 million0.50%-2,618
ConocoPhillips COP88,164$9.2 million0.49%+87
Abbott Laboratories ABT99,294$9.0 million0.48%-2,085
Medtronic plc MDT114,883$9.0 million0.48%+50,709
Motorola Solutions, Inc. MSI21,353$8.9 million0.47%-743
Analog Devices Inc. ADI21,344$8.5 million0.45%-684
Cadence Design Systems Inc. CDNS22,285$8.4 million0.45%+11,414
S&P Global Inc. SPGI20,219$8.2 million0.44%-1,505
Zscaler Inc. ZS57,454$8.1 million0.43%+38,752
iShares Trust Latn Amer 40 ETF ILF234,074$7.9 million0.42%-9,565
American Tower Corp. AMT47,500$7.8 million0.42%+39,550
Baker Hughes Co. BKR138,684$7.7 million0.41%+17,833
Invesco QQQ Trust QQQ10,407$7.7 million0.41%-305
CRH Public Ltd. Co. CRH67,808$7.3 million0.39%+6,006
AES Corp. AES492,237$7.2 million0.39%-15,636
CrowdStrike Holdings, Inc. CRWD9,417$7.2 million0.38%-509
iShares Inc. EWY35,122$7.1 million0.38%-11,950
Morgan Stanley MS32,607$6.8 million0.37%-9,095
iShares Inc. EWJ72,024$6.7 million0.36%-2,456
Teradyne, Inc. TER12,947$6.3 million0.34%-2,807
Range Resources Corp. RRC166,285$6.2 million0.33%-620
Oracle Corp. ORCL41,890$6.1 million0.33%-554
Core & Main, Inc. CNM118,534$5.7 million0.31%+2,181
Airbnb, Inc. ABNB38,817$5.6 million0.30%+2,213
Vanguard Ftse Developed Markets VEA77,841$5.5 million0.30%+1,070
Rio Tinto plc RIO58,287$5.5 million0.30%+667
Rollins Inc. ROL130,478$5.4 million0.29%-32,749
Etsy Inc. ETSY71,301$5.4 million0.29%-268
Booking Holdings Inc. BKNG28,999$5.2 million0.28%+27,519
Uber Technologies, Inc. UBER71,178$5.1 million0.28%+67,477
McDonald's Corp. MCD17,771$4.8 million0.26%+14,335
Invesco Exch Traded FD Trust II SPHD92,184$4.7 million0.25%+1,415
T-Mobile US, Inc. TMUS27,176$4.6 million0.24%+1,370
Stryker Corp. SYK14,195$4.5 million0.24%-449
Vanguard Ftse Emerging Markets VWO73,630$4.4 million0.24%+2,452
Invesco Exchange Traded FD T SPHQ47,414$4.3 million0.23%-1,821
Netflix Inc. NFLX59,782$4.3 million0.23%+12,478
Diageo plc DEO52,412$4.2 million0.23%new
Invesco FTSE RAFI Emerging Markets ETF PXH149,270$4.2 million0.22%+2,313
KLA Corp. KLAC13,694$4.1 million0.22%new
Lockheed Martin Corp. LMT8,062$4.1 million0.22%+7,420
Expeditors International of Washington Inc. EXPD24,634$4.0 million0.22%-1,393
Home Depot, Inc. HD11,305$4.0 million0.21%+77
iShares MSCI Pacific Ex Japan ETF EPP74,234$4.0 million0.21%-2,826
SLB Limited SLB84,389$3.9 million0.21%-39,956
iShares Trust IWB8,998$3.7 million0.20%-275
iShares Inc. EWT33,869$3.7 million0.20%-1,270
Fedex Fght Hldg Co. Inc. Common Stock FDXF22,527$3.4 million0.18%new
Republic Services, Inc. RSG15,395$3.3 million0.18%+158
Invesco Exch Traded FD Trust II XMLV49,060$3.3 million0.17%+760
iShares Inc. EWC53,468$3.1 million0.17%-2,705
Devon Energy Corp. DVN73,309$3.0 million0.16%+10,103
iShares Trust INDA60,693$3.0 million0.16%-2,886
Invesco S&P 500 Low Volatility ETF SPLV39,926$3.0 million0.16%+614
SPDR S&P 500 SPY3,600$2.7 million0.14%-48
Invesco Exch Traded FD Trust II QVMT37,989$2.7 million0.14%+583
Vail Resorts Inc. MTN19,218$2.6 million0.14%new
Intel Corp. INTC18,424$2.6 million0.14%-1,307
Moody's Corp. MCO5,487$2.5 million0.13%no change
Expedia Group, Inc. EXPE9,143$2.3 million0.13%no change
Invesco Exch Traded FD Trust II KBWY122,341$2.3 million0.12%+1,833
iShares Core Dividend Growth DGRO29,794$2.3 million0.12%-568
Gilead Sciences, Inc. GILD17,512$2.2 million0.12%-2
DTE Energy Co. DTE14,052$2.1 million0.11%-366
Altria Group, Inc. MO28,675$2.1 million0.11%+221
Helmerich & Payne, Inc. HP62,994$2.1 million0.11%+869
Newmont Corp. NEM22,055$2.1 million0.11%-84
ASML Holding N.V. ASML1,022$2.0 million0.11%-4
Trimble Inc. TRMB39,363$2.0 million0.11%-2,453
Alps ETF Trust AMLP38,193$2.0 million0.11%+584
State Street ETF GWX45,200$2.0 million0.11%no change
Select Sector SPDR Trust XLV11,982$1.9 million0.10%-476
Ferguson Enterprises Inc. FERG7,743$1.8 million0.10%no change
Enterprise Products Partners LP EPD47,834$1.8 million0.09%+2,100
Progressive Corp. PGR8,041$1.8 million0.09%no change
Western Digital Corp. WDC2,680$1.7 million0.09%-494
Intercontinental Exchange, Inc. ICE13,696$1.7 million0.09%-11,717
Elevance Health, Inc. ELV4,287$1.7 million0.09%+46
Lowe's Companies Inc. LOW7,409$1.6 million0.09%-72
AerCap Holdings N.V. AER10,582$1.5 million0.08%-5,525
Monster Beverage Corp. MNST16,044$1.5 million0.08%-75
Philip Morris International Inc. PM8,164$1.5 million0.08%no change
iShares Trust IWN6,441$1.4 million0.08%-94
General Electric Co. GE3,741$1.4 million0.07%-1
Clean Harbors Inc. CLH4,580$1.4 million0.07%-180
Vanguard Star FDS VXUS15,414$1.3 million0.07%+3,412
Texas Instruments Inc. TXN4,401$1.3 million0.07%-44
iShares Core S&P 500 ETF IVV1,730$1.3 million0.07%no change
RTX Corp. RTX6,769$1.3 million0.07%-29
Verizon Communications Inc. VZ30,227$1.3 million0.07%+1,901
GE Vernova Inc. GEV1,071$1.3 million0.07%no change
Wells Fargo & Company WFC14,710$1.2 million0.07%-32
Taiwan Semiconductor Manufacturing Company Limited TSM2,545$1.2 million0.07%-76
iShares Trust EWU26,254$1.2 million0.06%-595
Northrop Grumman Corp. NOC2,273$1.2 million0.06%-32
Thermo Fisher Scientific Inc. TMO2,287$1.1 million0.06%+135
iShares EWL17,544$1.1 million0.06%-1,623
Pfizer Inc. PFE43,942$1.1 million0.06%+725
AstraZeneca PLC AZN5,258$997,0220.05%-284
Ecolab Inc. ECL3,553$989,9010.05%+67
Corning Inc. GLW3,827$977,5310.05%no change
UnitedHealth Group Inc. UNH2,349$976,3150.05%+17
Marsh & McLennan Companies, Inc. MRSH5,712$952,0190.05%no change
iShares Trust EFG7,448$926,6800.05%+490
iShares Russell Mid-Cap Growth ETF IWP5,995$877,7280.05%-21
Travelers Companies, Inc. TRV2,315$764,2280.04%no change
iShares Trust IGV8,041$728,5150.04%-316
Omnicom Group Inc. OMC9,988$727,4260.04%-18
Willis Towers Watson plc WTW2,755$720,0740.04%no change
International Paper Co. IP18,379$700,2400.04%+1,555
Illinois Tool Works Inc. ITW2,585$699,1650.04%no change
Vanguard FTSE All-World ex-US ETF VEU8,128$680,7200.04%no change
CME Group Inc. CME2,971$656,0860.04%no change
SPDR Ser Trust XBI3,825$605,3060.03%+237
iShares Inc. EMXC5,893$602,8540.03%-214
Sandisk Corp. SNDK249$566,1590.03%new
iShares Trust IWR5,082$560,6460.03%no change
BlackRock, Inc. BLK568$546,1660.03%no change
Shell plc SHEL6,940$538,1280.03%+286
American Express Co. AXP1,542$521,5820.03%-9
ServiceNow, Inc. NOW5,002$496,5990.03%-167
Automatic Data Processing Inc. ADP2,210$494,9300.03%no change
Technology Select Sector SPDR ETF XLK2,482$472,8710.03%new
ON Semiconductor Corp. ON4,790$452,8470.02%-81,885
iShares Russell 2000 ETF IWM1,484$445,8680.02%-129
iShares Trust IWF3,333$413,8590.02%+2,480
Ameriprise Financial Inc. AMP870$399,1210.02%-94
Carrier Global Corp. CARR5,316$389,9290.02%-5
Vanguard Value ETF VTV1,789$389,8770.02%+161
Vanguard Growth ETF VUG4,507$388,2330.02%+3,747
Cigna Group CI1,377$379,6110.02%-17
Cincinnati Financial Corp. CINF2,000$370,2800.02%no change
3M Co. MMM2,286$370,1260.02%-259
iShares Russell 1000 Value Inde IWD1,479$358,5540.02%no change
TJX Companies Inc. TJX2,212$335,1180.02%no change
Target Corp. TGT2,532$330,7050.02%-26
Darling Ingredients Inc. DAR6,039$329,8500.02%+639
Bristol-Myers Squibb Co. BMY5,673$326,8780.02%no change
Genuine Parts Co. GPC2,630$310,2870.02%no change
Dollar General Corp. DG2,457$282,8250.02%no change
Vanguard World FD VGT2,320$277,2860.01%+2,030
Camden Natl Corp. CAC4,981$270,0700.01%no change
Veralto Corp. VLTO2,966$263,0250.01%-52
WEC Energy Group, Inc. WEC2,245$262,1490.01%+495
iShares ETFs EWD4,962$248,0010.01%-117
Southern Co. SO2,550$244,0610.01%no change
Qualcomm Inc. QCOM1,319$243,7380.01%new
Kroger Co. KR4,314$239,5560.01%no change
Linde plc LIN456$236,6370.01%no change
Vanguard Specialized Funds VIG1,000$236,6200.01%no change
Air Products & Chemicals, Inc. APD801$234,8370.01%-2
Onto Innovation Inc. ONTO620$234,6390.01%new
Aflac Inc. AFL1,944$227,9340.01%no change
International Business Machines Corp. IBM806$226,6550.01%new
Accenture plc ACN1,734$215,7790.01%-2
First Solar, Inc. FSLR885$208,8250.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.