LMCG INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, LMCG INVESTMENTS, LLC held in its portfolio 219 assets valued at $1,749,348,443 (i.e. $1.75B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($75.90M), ALPHABET INC ($70.72M), and APPLE INC ($68.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 219 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LMCG INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 156949 | 75903503 | COM |
| ALPHABET INC | 225953 | 70723302 | CAP STK CL A |
| APPLE INC | 253381 | 68884081 | COM |
| AMAZON COM INC | 254878 | 58830940 | COM |
| JPMORGAN CHASE & CO. | 149475 | 48163720 | COM |
| NVIDIA CORPORATION | 210573 | 39271886 | COM |
| GOLDMAN SACHS GROUP INC | 41777 | 36721983 | COM |
| ABBVIE INC | 139376 | 31845924 | COM |
| AGNICO EAGLE MINES LTD | 181751 | 30812247 | COM |
| REGENERON PHARMACEUTICALS | 39821 | 30736635 | COM |
| BERKSHIRE HATHAWAY INC DEL | 61005 | 30664163 | CL B NEW |
| ISHARES INC | 456007 | 30652816 | CORE MSCI EMKT |
| ALPHABET INC | 95733 | 30040861 | CAP STK CL C |
| DANAHER CORPORATION | 117021 | 26788465 | COM |
| MICRON TECHNOLOGY INC | 85566 | 24421392 | COM |
| APPLIED MATLS INC | 94640 | 24321534 | COM |
| CIENA CORP | 103600 | 24228932 | COM NEW |
| COCA COLA CO | 317521 | 22197893 | COM |
| VISA INC | 63255 | 22184110 | COM CL A |
| ELI LILLY & CO | 20079 | 21578500 | COM |
| CAPITAL ONE FINL CORP | 85705 | 20771464 | COM |
| JABIL INC | 86029 | 19616333 | COM |
| ISHARES TR | 192207 | 18457613 | MSCI EAFE ETF |
| QUANTA SVCS INC | 41202 | 17389716 | COM |
| CUMMINS INC | 33594 | 17148057 | COM |
| ABBOTT LABS | 134753 | 16883249 | COM |
| CHEVRON CORP NEW | 109570 | 16699575 | COM |
| ROCKWELL AUTOMATION INC | 41530 | 16158077 | COM |
| META PLATFORMS INC | 24294 | 16036290 | CL A |
| VANGUARD INDEX FDS | 51020 | 15413652 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 22266 | 15183631 | TR UNIT |
| DISNEY WALT CO | 132683 | 15095345 | COM |
| MERCK & CO INC | 142525 | 15002182 | COM |
| JOHNSON & JOHNSON | 72466 | 14996882 | COM |
| VANGUARD INDEX FDS | 82237 | 14586377 | MCAP VL IDXVIP |
| ISHARES INC | 223567 | 14330629 | MSCI EURZONE ETF |
| CATERPILLAR INC | 24486 | 14027295 | COM |
| MORGAN STANLEY | 78764 | 13983042 | COM NEW |
| ORACLE CORP | 69609 | 13567535 | COM |
| EMERSON ELEC CO | 98346 | 13052481 | COM |
| BROADCOM INC | 37348 | 12926143 | COM |
| MASTERCARD INCORPORATED | 22566 | 12882288 | CL A |
| LAM RESEARCH CORP | 75032 | 12843978 | COM NEW |
| ENTERGY CORP NEW | 138781 | 12827508 | COM |
| S&P GLOBAL INC | 23354 | 12204567 | COM |
| VANGUARD INDEX FDS | 42990 | 12000229 | MCAP GR IDXVIP |
| AGILENT TECHNOLOGIES INC | 87194 | 11864488 | COM |
| EVEREST GROUP LTD | 34843 | 11823972 | COM |
| WALMART INC | 103967 | 11582963 | COM |
| BUNGE GLOBAL SA | 129241 | 11512788 | COM SHS |
| PACKAGING CORP AMER | 54886 | 11319140 | COM |
| ISHARES TR | 206553 | 11300515 | MSCI EMG MKT ETF |
| AMGEN INC | 34190 | 11190855 | COM |
| WESCO INTL INC | 45655 | 11169039 | COM |
| PROCTER AND GAMBLE CO | 77622 | 11124061 | COM |
| WASTE CONNECTIONS INC | 60127 | 10543871 | COM |
| FIFTH THIRD BANCORP | 224936 | 10529254 | COM |
| EATON CORP PLC | 32557 | 10369730 | SHS |
| EXXON MOBIL CORP | 84768 | 10200923 | COM |
| BANK AMERICA CORP | 183438 | 10089090 | COM |
| VANGUARD INDEX FDS | 47530 | 10066379 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| AKAMAI TECHNOLOGIES INC | 111674 | 9743557 | COM |
| TRIMBLE INC | 121830 | 9545381 | COM |
| KEYSIGHT TECHNOLOGIES INC | 46521 | 9452602 | COM |
| MARVELL TECHNOLOGY INC | 109939 | 9342616 | COM |
| AGREE RLTY CORP | 128349 | 9244978 | COM |
| FEDEX CORP | 31907 | 9216656 | COM |
| CROWDSTRIKE HLDGS INC | 19540 | 9159570 | CL A |
| PALO ALTO NETWORKS INC | 47501 | 8749684 | COM |
| PEPSICO INC | 59165 | 8491361 | COM |
| SERVICENOW INC | 54534 | 8354063 | COM |
| ISHARES TR | 273073 | 8315071 | LATN AMER 40 ETF |
| VALERO ENERGY CORP | 50994 | 8301342 | COM |
| BOOKING HOLDINGS INC | 1514 | 8107970 | COM |
| CONOCOPHILLIPS | 86161 | 8065531 | COM |
| COSTCO WHSL CORP NEW | 8917 | 7689486 | COM |
| ROLLINS INC | 127958 | 7680039 | COM |
| AES CORP | 497885 | 7139668 | COM |
| MICROCHIP TECHNOLOGY INC. | 108869 | 6937133 | COM |
| ISHARES INC | 84458 | 6819107 | MSCI JAPAN ETF |
| UNION PAC CORP | 29329 | 6784384 | COM |
| CRH PLC | 53886 | 6724973 | ORD |
| INVESCO QQQ TR | 10879 | 6683078 | UNIT SER 1 |
| CISCO SYS INC | 86401 | 6655469 | COM |
| WASTE MGMT INC DEL | 29732 | 6532418 | COM |
| MEDTRONIC PLC | 67732 | 6506336 | SHS |
| MOTOROLA SOLUTIONS INC | 16958 | 6500341 | COM NEW |
| SYSCO CORP | 87455 | 6444559 | COM |
| WORKDAY INC | 28248 | 6067105 | CL A |
| RANGE RES CORP | 164323 | 5794029 | COM |
| CORE & MAIN INC | 109747 | 5703552 | CL A |
| ISHARES INC | 52667 | 5120286 | MSCI STH KOR ETF |
| AIRBNB INC | 37705 | 5117323 | COM CL A |
| ZSCALER INC | 22101 | 4970957 | COM |
| BAKER HUGHES COMPANY | 108009 | 4918730 | CL A |
| TERADYNE INC | 24786 | 4797578 | COM |
| VANGUARD TAX-MANAGED FDS | 73066 | 4564433 | VAN FTSE DEV MKT |
| ISHARES INC | 86894 | 4385537 | MSCI PAC JP ETF |
| DOXIMITY INC | 94535 | 4186010 | CL A |
| WYNN RESORTS LTD | 34659 | 4170517 | COM |
| RIO TINTO PLC | 51391 | 4112847 | SPONSORED ADR |
| SLB LIMITED | 106904 | 4102976 | COM STK |
| ETSY INC | 71320 | 3953981 | COM |
| ISHARES TR | 72544 | 3921003 | MSCI INDIA ETF |
| EXPEDITORS INTL WASH INC | 25368 | 3780086 | COM |
| INVESCO EXCHANGE TRADED FD T | 50112 | 3760906 | S&P500 QUALITY |
| VANGUARD INTL EQUITY INDEX F | 69007 | 3709843 | FTSE EMR MKT ETF |
| INVESCO EXCH TRADED FD TR II | 75628 | 3630146 | S&P500 HDL VOL |
| T-MOBILE US INC | 17457 | 3544469 | COM |
| ISHARES TR | 9274 | 3463331 | RUS 1000 ETF |
| HOME DEPOT INC | 9904 | 3407966 | COM |
| ISHARES INC | 62827 | 3388283 | MSCI CDA ETF |
| INVESCO EXCH TRADED FD TR II | 129906 | 3352874 | RAFI EMRGNG MRKT |
| LOWES COS INC | 13763 | 3319085 | COM |
| REPUBLIC SVCS INC | 15456 | 3275590 | COM |
| INTERCONTINENTAL EXCHANGE IN | 19125 | 3097485 | COM |
| MOODYS CORP | 5587 | 2854119 | COM |
| STRYKER CORPORATION | 7950 | 2794187 | COM |
| EXPEDIA GROUP INC | 9655 | 2735358 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 42786 | 2668469 | S&P MIDCP LOW |
| AERCAP HOLDINGS NV | 18433 | 2649928 | SHS |
| ADOBE INC | 7323 | 2562977 | COM |
| ISHARES INC | 40136 | 2549840 | MSCI TAIWAN ETF |
| NEWMONT CORP | 23764 | 2372802 | COM |
| INVESCO EXCH TRADED FD TR II | 32734 | 2337896 | S&P500 LOW VOL |
| GILEAD SCIENCES INC | 17604 | 2160715 | COM |
| ISHARES TR | 30313 | 2104333 | CORE DIV GRWTH |
| DTE ENERGY CO | 16186 | 2087670 | COM |
| DEVON ENERGY CORP NEW | 56348 | 2064027 | COM |
| SELECT SECTOR SPDR TR | 12642 | 1956982 | STATE STREET HEA |
| MONSTER BEVERAGE CORP NEW | 25309 | 1940441 | COM |
| INVESCO EXCH TRADED FD TR II | 33138 | 1891888 | S&P 500 ENHNCD |
| SPDR INDEX SHS FDS | 45200 | 1846872 | S&P INTL SMLCP |
| PROGRESSIVE CORP | 8041 | 1831097 | COM |
| HELMERICH & PAYNE INC | 60414 | 1732674 | COM |
| ASML HOLDING N V | 1457 | 1558786 | N Y REGISTRY SHS |
| ELEVANCE HEALTH INC FORMERLY | 4326 | 1516479 | COM |
| ALTRIA GROUP INC | 25917 | 1494374 | COM |
| ENTERPRISE PRODS PARTNERS L | 46176 | 1480403 | COM |
| WELLS FARGO CO NEW | 15431 | 1438169 | COM |
| ALPS ETF TR | 29956 | 1408542 | ALERIAN MLP |
| NORTHROP GRUMMAN CORP | 2336 | 1332011 | COM |
| PHILIP MORRIS INTL INC | 8233 | 1320573 | COM |
| CLEAN HARBORS INC | 5433 | 1273930 | COM |
| RTX CORPORATION | 6788 | 1244919 | COM |
| THERMO FISHER SCIENTIFIC INC | 2105 | 1219742 | COM |
| ISHARES INC | 20254 | 1214407 | MSCI SWITZERLAND |
| ISHARES TR | 27313 | 1201216 | MSCI UK ETF NEW |
| ISHARES TR | 6570 | 1190550 | RUS 2000 VAL ETF |
| GE AEROSPACE | 3827 | 1178831 | COM NEW |
| ASTRAZENECA PLC | 12742 | 1171372 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 74711 | 1152970 | KBW PREM YIELD |
| ANALOG DEVICES INC | 4198 | 1138498 | COM |
| ISHARES TR | 1651 | 1130836 | CORE S&P500 ETF |
| MCDONALDS CORP | 3650 | 1115550 | COM |
| RELX PLC | 26221 | 1059853 | SPONSORED ADR |
| QUALCOMM INC | 5831 | 997393 | COM |
| ISHARES TR | 7274 | 996102 | RUS MD CP GR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 3125 | 949656 | SPONSORED ADS |
| PFIZER INC | 37417 | 931675 | COM |
| ECOLAB INC | 3486 | 915145 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2755 | 905293 | SHS |
| ISHARES TR | 8484 | 896674 | EXPANDED TECH |
| CME GROUP INC | 3226 | 880956 | COM |
| OMNICOM GROUP INC | 10364 | 836893 | COM |
| WESTERN DIGITAL CORP | 4583 | 789513 | COM |
| INTEL CORP | 21083 | 777962 | COM |
| ISHARES TR | 6463 | 736265 | EAFE GRWTH ETF |
| VERIZON COMMUNICATIONS INC | 17742 | 722632 | COM |
| GE VERNOVA INC | 1102 | 720234 | COM |
| BLACKROCK INC | 664 | 710706 | COM |
| UNITEDHEALTH GROUP INC | 2139 | 706125 | COM |
| TRAVELERS COMPANIES INC | 2315 | 671489 | COM |
| INTERNATIONAL PAPER CO | 16824 | 662697 | COM |
| ISHARES TR | 1392 | 658834 | RUS 1000 GRW ETF |
| TEXAS INSTRS INC | 3778 | 655445 | COM |
| ILLINOIS TOOL WKS INC | 2585 | 636686 | COM |
| VANGUARD STAR FDS | 8325 | 628038 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 8128 | 597896 | ALLWRLD EX US |
| AMERICAN EXPRESS CO | 1556 | 575642 | COM |
| AUTOMATIC DATA PROCESSING IN | 2210 | 568478 | COM |
| VERALTO CORP | 5066 | 505485 | COM SHS |
| SHELL PLC | 6851 | 503411 | SPON ADS |
| ISHARES TR | 5131 | 493961 | RUS MID CAP ETF |
| AMERIPRISE FINL INC | 973 | 477101 | COM |
| ACCENTURE PLC IRELAND | 1700 | 456110 | SHS CLASS A |
| SPDR SERIES TRUST | 3720 | 453580 | STATE STREET SPD |
| ISHARES INC | 6131 | 445601 | MSCI EMRG CHN |
| 3M CO | 2580 | 413058 | COM |
| ISHARES TR | 1606 | 395333 | RUSSELL 2000 ETF |
| THE CIGNA GROUP | 1420 | 390827 | COM |
| VANGUARD INDEX FDS | 706 | 344429 | GROWTH ETF |
| TJX COS INC NEW | 2212 | 339785 | COM |
| CORNING INC | 3827 | 335092 | COM |
| AMERICAN TOWER CORP NEW | 1890 | 331787 | COM |
| DOLLAR GEN CORP NEW | 2495 | 331261 | COM |
| CINCINNATI FINL CORP | 2000 | 326640 | COM |
| GENUINE PARTS CO | 2630 | 323385 | COM |
| LOCKHEED MARTIN CORP | 650 | 314386 | COM |
| BRISTOL-MYERS SQUIBB CO | 5673 | 306002 | COM |
| UBER TECHNOLOGIES INC | 3711 | 303226 | COM |
| FACTSET RESH SYS INC | 1032 | 299476 | COM |
| VANGUARD INDEX FDS | 1516 | 289541 | VALUE ETF |
| CAMDEN NATL CORP | 6616 | 287002 | COM |
| CARRIER GLOBAL CORPORATION | 5326 | 281426 | COM |
| KROGER CO | 4314 | 269539 | COM |
| ISHARES INC | 5174 | 254694 | MSCI SWEDEN ETF |
| TARGET CORP | 2576 | 251804 | COM |
| FIRST SOLAR INC | 885 | 231189 | COM |
| SOUTHERN CO | 2550 | 222360 | COM |
| VANGUARD SPECIALIZED FUNDS | 1000 | 219780 | DIV APP ETF |
| AFLAC INC | 1984 | 218776 | COM |
| VANGUARD WORLD FD | 290 | 218596 | INF TECH ETF |
| ISHARES TR | 676 | 218355 | RUS 2000 GRW ETF |
| GE HEALTHCARE TECHNOLOGIES I | 2584 | 211940 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 2341 | 204486 | COM |
| ISHARES TR | 1448 | 204240 | RUS MDCP VAL ETF |
| SELECT SECTOR SPDR TR | 1398 | 201270 | STATE STREET TEC |
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