# LMCG INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1470944. Source: https://holderbook.com/funds/1470944-lmcg-investments-llc/

- Reported value: $1.9B
- Positions: 225
- Weight of the ten largest: 26.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $75.1M | 259,466 | 4.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.3M | 196,755 | 3.8% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.2M | 147,881 | 3.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.8M | 230,091 | 2.9% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.2M | 61,133 | 2.4% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.0M | 134,321 | 2.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.0M | 190,133 | 2.0% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $36.2M | 437,298 | 1.9% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $35.2M | 139,806 | 1.9% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.4M | 64,807 | 1.7% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.7M | 83,942 | 1.6% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.3M | 25,422 | 1.6% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.9M | 27,599 | 1.5% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $26.8M | 257,583 | 1.4% | 18 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $25.8M | 166,585 | 1.4% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.6M | 74,631 | 1.4% | 18 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $24.8M | 64,255 | 1.3% | 18 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $24.6M | 34,116 | 1.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.6M | 20,478 | 1.3% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $23.8M | 292,542 | 1.3% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $23.7M | 124,427 | 1.3% | 18 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $23.6M | 48,141 | 1.3% | 18 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $23.0M | 36,837 | 1.2% | 18 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $20.5M | 41,489 | 1.1% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.7M | 57,784 | 1.1% | 18 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $19.1M | 274,326 | 1.0% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $19.1M | 26,719 | 1.0% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.8M | 74,070 | 1.0% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.6M | 62,376 | 1.0% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.4M | 111,085 | 1.0% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.2M | 141,678 | 1.0% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $18.0M | 89,853 | 1.0% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.9M | 38,887 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $16.5M | 45,090 | 0.9% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.4M | 15,428 | 0.9% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.6M | 69,790 | 0.8% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $15.4M | 43,910 | 0.8% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.9M | 26,521 | 0.8% | 18 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $14.3M | 121,038 | 0.8% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.1M | 98,535 | 0.8% | 18 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $14.0M | 58,849 | 0.8% | 18 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $13.8M | 129,318 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.5M | 35,768 | 0.7% | 16 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $13.3M | 235,339 | 0.7% | 14 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $13.2M | 99,223 | 0.7% | 18 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $13.2M | 36,815 | 0.7% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.0M | 35,923 | 0.7% | 18 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $13.0M | 37,587 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $12.8M | 64,672 | 0.7% | 18 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $12.7M | 110,247 | 0.7% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.6M | 29,624 | 0.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $12.1M | 177,113 | 0.6% | 18 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.9M | 45,855 | 0.6% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.8M | 23,008 | 0.6% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.8M | 12,568 | 0.6% | 18 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $11.6M | 138,971 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.6M | 102,177 | 0.6% | 18 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $11.5M | 152,045 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.2M | 82,764 | 0.6% | 18 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $11.0M | 120,294 | 0.6% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.9M | 74,227 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.9M | 44,685 | 0.6% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.8M | 112,682 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $10.3M | 33,657 | 0.6% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $10.3M | 32,773 | 0.5% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0M | 84,784 | 0.5% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.9M | 174,600 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 0.5% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.6M | 35,359 | 0.5% | 18 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $9.4M | 56,192 | 0.5% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.2M | 88,164 | 0.5% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.0M | 99,294 | 0.5% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.0M | 114,883 | 0.5% | 18 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $8.9M | 21,353 | 0.5% | 18 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,344 | 0.5% | 18 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $8.4M | 22,285 | 0.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.2M | 20,219 | 0.4% | 18 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $8.1M | 57,454 | 0.4% | 9 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $7.9M | 234,074 | 0.4% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.8M | 47,500 | 0.4% | 18 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $7.7M | 138,684 | 0.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 10,407 | 0.4% | 18 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.3M | 67,808 | 0.4% | 7 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $7.2M | 492,237 | 0.4% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.2M | 9,417 | 0.4% | 16 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $7.1M | 35,122 | 0.4% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.8M | 32,607 | 0.4% | 17 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.7M | 72,024 | 0.4% | 18 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.3M | 12,947 | 0.3% | 17 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $6.2M | 166,285 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.1M | 41,890 | 0.3% | 18 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $5.7M | 118,534 | 0.3% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.6M | 38,817 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 77,841 | 0.3% | 18 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.5M | 58,287 | 0.3% | 15 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $5.4M | 130,478 | 0.3% | 12 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $5.4M | 71,301 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.2M | 28,999 | 0.3% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.1M | 71,178 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 17,771 | 0.3% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 225 |
| Q1 2026 | $1.7B | 220 |
| Q4 2025 | $1.7B | 219 |
| Q3 2025 | $1.7B | 222 |
| Q2 2025 | $1.6B | 225 |
| Q1 2025 | $1.5B | 228 |
| Q4 2024 | $1.6B | 233 |
| Q3 2024 | $1.7B | 223 |
| Q2 2024 | $1.7B | 283 |
| Q1 2024 | $1.7B | 290 |
| Q4 2023 | $1.6B | 297 |
| Q3 2023 | $1.5B | 290 |