Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $75.1M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $70.3M | 3.8% |
| Microsoft Corp.COM | COM | $55.2M | 3.0% |
| Amazon Com Inc.COM | COM | $54.8M | 2.9% |
| Applied Matls Inc.COM | COM | $44.2M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $44M | 2.4% |
| Nvidia CorporationCOM | COM | $38M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $36.2M | 1.9% |
| Abbvie Inc.COM | COM | $35.2M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $32.4M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $29.7M | 1.6% |
| Micron Technology Inc.COM | COM | $29.3M | 1.6% |
| Goldman Sachs Group Inc.COM | COM | $27.9M | 1.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $26.8M | 1.4% |
| Agnico Eagle Mines LtdCOM | COM | $25.8M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $25.6M | 1.4% |
| Jabil Inc.COM | COM | $24.8M | 1.3% |
| Quanta Svcs Inc.COM | COM | $24.6M | 1.3% |
| Eli Lilly & COCOM | COM | $24.6M | 1.3% |
| Coca Cola COCOM | COM | $23.8M | 1.3% |
| Danaher Corp. DelCOM | COM | $23.7M | 1.3% |
| Ciena Corp.COM NEW | COM NEW | $23.6M | 1.3% |
| Regeneron PharmaceuticalsCOM | COM | $23M | 1.2% |
| Rockwell Automation Inc.COM | COM | $20.5M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $19.7M | 1.1% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $19.1M | 1.0% |
| Cummins Inc.COM | COM | $19.1M | 1.0% |
| Johnson & JohnsonCOM | COM | $18.8M | 1.0% |
| Marvell Technology Inc.COM | COM | $18.6M | 1.0% |
| Chevron CorporationCOM | COM | $18.4M | 1.0% |
| Merck & CO Inc.COM | COM | $18.2M | 1.0% |
| Capital One Finl Corp.COM | COM | $18M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $16.9M | 0.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $16.5M | 0.9% |
| Caterpillar Inc.COM | COM | $16.4M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $15.6M | 0.8% |
| Keysight Technologies Inc.COM | COM | $15.4M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $14.9M | 0.8% |
| Akamai Technologies Inc.COM | COM | $14.3M | 0.8% |
| Emerson Elec COCOM | COM | $14.1M | 0.8% |
| Packaging Corp. AmerCOM | COM | $14M | 0.8% |
| Bunge Global SACOM SHS | COM SHS | $13.8M | 0.7% |
| Broadcom Inc.COM | COM | $13.5M | 0.7% |
| Fifth Third BancorpCOM | COM | $13.3M | 0.7% |
| Agilent Technologies Inc.COM | COM | $13.2M | 0.7% |
| Everest Group LtdCOM | COM | $13.2M | 0.7% |
| Amgen Inc.COM | COM | $13M | 0.7% |
| Wesco Intl Inc.COM | COM | $13M | 0.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $12.8M | 0.7% |
| Entergy Corp. NewCOM | COM | $12.7M | 0.7% |
Apple Inc.COM$75.1M
- Class
- COM
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$70.3M
- Class
- CAP STK CL A
- Share
- 3.8%
Microsoft Corp.COM$55.2M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$54.8M
- Class
- COM
- Share
- 2.9%
Applied Matls Inc.COM$44.2M
- Class
- COM
- Share
- 2.4%
JPMORGAN Chase & COCOM$44M
- Class
- COM
- Share
- 2.4%
Nvidia CorporationCOM$38M
- Class
- COM
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$36.2M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
Abbvie Inc.COM$35.2M
- Class
- COM
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$32.4M
- Class
- CL B NEW
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$29.7M
- Class
- CAP STK CL C
- Share
- 1.6%
Micron Technology Inc.COM$29.3M
- Class
- COM
- Share
- 1.6%
Goldman Sachs Group Inc.COM$27.9M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI EAFE ETF$26.8M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
Agnico Eagle Mines LtdCOM$25.8M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$25.6M
- Class
- COM CL A
- Share
- 1.4%
Jabil Inc.COM$24.8M
- Class
- COM
- Share
- 1.3%
Quanta Svcs Inc.COM$24.6M
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$24.6M
- Class
- COM
- Share
- 1.3%
Coca Cola COCOM$23.8M
- Class
- COM
- Share
- 1.3%
Danaher Corp. DelCOM$23.7M
- Class
- COM
- Share
- 1.3%
Ciena Corp.COM NEW$23.6M
- Class
- COM NEW
- Share
- 1.3%
Regeneron PharmaceuticalsCOM$23M
- Class
- COM
- Share
- 1.2%
Rockwell Automation Inc.COM$20.5M
- Class
- COM
- Share
- 1.1%
Palo Alto Networks Inc.COM$19.7M
- Class
- COM
- Share
- 1.1%
iShares Inc.MSCI EURZONE ETF$19.1M
- Class
- MSCI EURZONE ETF
- Share
- 1.0%
Cummins Inc.COM$19.1M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$18.8M
- Class
- COM
- Share
- 1.0%
Marvell Technology Inc.COM$18.6M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$18.4M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$18.2M
- Class
- COM
- Share
- 1.0%
Capital One Finl Corp.COM$18M
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$16.9M
- Class
- COM NEW
- Share
- 0.9%
Vanguard Index FdsSML CP GRW ETF$16.5M
- Class
- SML CP GRW ETF
- Share
- 0.9%
Caterpillar Inc.COM$16.4M
- Class
- COM
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$15.6M
- Class
- COM
- Share
- 0.8%
Keysight Technologies Inc.COM$15.4M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$14.9M
- Class
- CL A
- Share
- 0.8%
Akamai Technologies Inc.COM$14.3M
- Class
- COM
- Share
- 0.8%
Emerson Elec COCOM$14.1M
- Class
- COM
- Share
- 0.8%
Packaging Corp. AmerCOM$14M
- Class
- COM
- Share
- 0.8%
Bunge Global SACOM SHS$13.8M
- Class
- COM SHS
- Share
- 0.7%
Broadcom Inc.COM$13.5M
- Class
- COM
- Share
- 0.7%
Fifth Third BancorpCOM$13.3M
- Class
- COM
- Share
- 0.7%
Agilent Technologies Inc.COM$13.2M
- Class
- COM
- Share
- 0.7%
Everest Group LtdCOM$13.2M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$13M
- Class
- COM
- Share
- 0.7%
Wesco Intl Inc.COM$13M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMCAP VL IDXVIP$12.8M
- Class
- MCAP VL IDXVIP
- Share
- 0.7%
Entergy Corp. NewCOM$12.7M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1470944
- File number
- 028-13608
- Options
- 0 call, 0 put
- In the 25 largest
- 46.0%
- Prior quarter
- $1.68B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are LMCG Investments’ 13F holdings worth?
$1.87 billion across 225 positions for the quarter ended 30 June 2026.
What is LMCG Investments’ largest 13F holding?
APPLE INC (COM) was the largest position at $75.1 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is LMCG Investments’ 13F portfolio?
The ten largest positions accounted for 26.0% of reported value and the twenty-five largest for 46.0%, across 225 positions as of 30 June 2026.
Does Form 13F show everything LMCG Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LMCG Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.