Lmcg Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.68B
Q ending 2026-03-31
Prior quarter
$1.75B
Q ending 2025-12-31
Change
-3.9% QoQ · +11.5% YoY
Positions
220
reported holdings
Largest positions
Top 100 of 220 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $67.1M | 264K |
| Alphabet Inc | GOOGL | Shares | $58.3M | 203K |
| Microsoft Corp | MSFT | Shares | $55.5M | 150K |
| Amazon Com Inc | AMZN | Shares | $50.5M | 242K |
| Jpmorgan Chase & Co | JPM | Shares | $40.5M | 138K |
| Nvidia Corporation | NVDA | Shares | $34.5M | 198K |
| Agnico Eagle Mines Ltd | AEM | Shares | $34.2M | 169K |
| Ishares Inc | IEMG | Shares | $32.0M | 459K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.2M | 63K |
| Regeneron Pharmaceuticals | REGN | Shares | $30.1M | 39K |
| Abbvie Inc | ABBV | Shares | $29.7M | 136K |
| Goldman Sachs Group Inc | GS | Shares | $28.1M | 33K |
| Ishares Tr | EFA | Shares | $26.9M | 277K |
| Applied Matls Inc | AMAT | Shares | $25.2M | 74K |
| Alphabet Inc | GOOG | Shares | $24.5M | 85K |
| Chevron Corporation | CVX | Shares | $23.7M | 115K |
| Ciena Corp | CIEN | Shares | $23.0M | 59K |
| Coca Cola Co | KO | Shares | $23.0M | 302K |
| Danaher Corp Del | DHR | Shares | $20.6M | 109K |
| Quanta Svcs Inc | PWR | Shares | $20.5M | 37K |
| Visa Inc | V | Shares | $20.4M | 68K |
| Jabil Inc | JBL | Shares | $20.3M | 76K |
| Eli Lilly & Co | LLY | Shares | $19.4M | 21K |
| Ishares Inc | EZU | Shares | $18.4M | 293K |
| Johnson & Johnson | JNJ | Shares | $18.1M | 74K |
| Merck & Co Inc | MRK | Shares | $17.2M | 143K |
| Bunge Global Sa | Shares | $16.5M | 130K | |
| Cummins Inc | CMI | Shares | $16.5M | 31K |
| Capital One Finl Corp | COF | Shares | $15.7M | 86K |
| Micron Technology Inc | MU | Shares | $15.7M | 46K |
| Meta Platforms Inc | META | Shares | $15.7M | 27K |
| Waste Mgmt Inc Del | WM | Shares | $15.2M | 66K |
| Rockwell Automation Inc | ROK | Shares | $15.0M | 42K |
| Caterpillar Inc | CAT | Shares | $14.8M | 21K |
| Vanguard Index Fds | VOE | Shares | $14.7M | 80K |
| Akamai Technologies Inc | AKAM | Shares | $14.6M | 127K |
| Exxon Mobil Corp | XOM | Shares | $14.3M | 85K |
| Vanguard Index Fds | VBK | Shares | $14.2M | 47K |
| Pepsico Inc | PEP | Shares | $13.2M | 85K |
| Palo Alto Networks Inc | PANW | Shares | $13.0M | 81K |
| Entergy Corp New | ETR | Shares | $12.9M | 115K |
| Emerson Elec Co | EMR | Shares | $12.9M | 99K |
| Keysight Technologies Inc | KEYS | Shares | $12.9M | 46K |
| Walmart Inc | WMT | Shares | $12.8M | 103K |
| Amgen Inc | AMGN | Shares | $12.1M | 34K |
| Packaging Corp Amer | PKG | Shares | $12.1M | 57K |
| Everest Group Ltd | Shares | $12.0M | 37K | |
| Valero Energy Corp | VLO | Shares | $11.8M | 48K |
| Conocophillips | COP | Shares | $11.6M | 88K |
| Costco Wholesale Corporation | COST | Shares | $11.5M | 12K |
| Fedex Corp | FDX | Shares | $11.4M | 32K |
| Procter & Gamble Co | PG | Shares | $11.3M | 78K |
| Mastercard Incorporated | MA | Shares | $11.3M | 23K |
| Broadcom Inc | AVGO | Shares | $11.3M | 36K |
| Agree Rlty Corp | ADC | Shares | $11.2M | 149K |
| Eaton Corp Plc | Shares | $11.0M | 31K | |
| Disney Walt Co | DIS | Shares | $10.7M | 111K |
| Agilent Technologies Inc | A | Shares | $10.7M | 94K |
| Wesco Intl Inc | WCC | Shares | $10.7M | 39K |
| Lam Research Corp | LRCX | Shares | $10.6M | 50K |
| Fifth Third Bancorp | FITB | Shares | $10.6M | 227K |
| Ishares Tr | EEM | Shares | $10.5M | 185K |
| Abbott Laboratories | ABT | Shares | $10.4M | 101K |
| Vanguard Index Fds | VBR | Shares | $10.1M | 46K |
| Vanguard Index Fds | VOT | Shares | $10.0M | 39K |
| Motorola Solutions Inc | MSI | Shares | $9.6M | 22K |
| Waste Connections Inc | WCN | Shares | $9.6M | 59K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| S&P Global Inc | SPGI | Shares | $9.2M | 22K |
| Bank America Corp | BAC | Shares | $8.8M | 181K |
| Rollins Inc | ROL | Shares | $8.7M | 163K |
| Ishares Tr | ILF | Shares | $8.7M | 244K |
| Marvell Technology Inc | MRVL | Shares | $7.8M | 78K |
| Union Pac Corp | UNP | Shares | $7.6M | 31K |
| Range Res Corp | RRC | Shares | $7.5M | 167K |
| Baker Hughes Company | BKR | Shares | $7.4M | 121K |
| Microchip Technology Inc. | MCHP | Shares | $7.3M | 112K |
| Aes Corp | AES | Shares | $7.2M | 508K |
| Analog Devices Inc | ADI | Shares | $7.0M | 22K |
| Sysco Corp | SYY | Shares | $6.9M | 97K |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Cisco Sys Inc | CSCO | Shares | $6.6M | 85K |
| Crh Plc | Shares | $6.5M | 62K | |
| Slb Limited | SLB | Shares | $6.4M | 124K |
| Ishares Inc | EWJ | Shares | $6.3M | 74K |
| Oracle Corp | ORCL | Shares | $6.2M | 42K |
| Booking Holdings Inc | BKNG | Shares | $6.2M | 1K |
| Invesco Qqq Tr | QQQ | Shares | $6.2M | 11K |
| Ishares Inc | EWY | Shares | $5.8M | 47K |
| Core & Main Inc | CNM | Shares | $5.7M | 116K |
| Medtronic Plc | Shares | $5.6M | 64K | |
| T-Mobile Us Inc | TMUS | Shares | $5.4M | 26K |
| Rio Tinto Plc | RIO | Shares | $5.4M | 58K |
| On Semiconductor Corp | ON | Shares | $5.4M | 87K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.9M | 77K |
| Stryker Corporation | SYK | Shares | $4.8M | 15K |
| Teradyne Inc | TER | Shares | $4.7M | 16K |
| Airbnb Inc | ABNB | Shares | $4.6M | 37K |
| Netflix Inc. | NFLX | Shares | $4.5M | 47K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $4.5M | 91K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.