Lgt Group Foundation Portfolio Stock Holdings
Lgt Group Foundation disclosed 283 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $8.2B
Holdings by Sector
Lgt Group Foundation Portfolio Holdings in Q1 2026
278 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.57% | 1,454,074 | -71,214 | -4.67% | $538,254,573 |
| ALPHABET INC | GOOGL | Communication Services | 5.98% | 1,704,701 | +146,696 | +9.42% | $490,203,820 |
| APPLE INC | AAPL | Technology | 5.22% | 1,685,696 | -78,598 | -4.45% | $427,812,789 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 2,358,161 | -42,188 | -1.76% | $411,263,278 |
| ELI LILLY & CO | LLY | Healthcare | 4.49% | 399,693 | -88,990 | -18.21% | $367,625,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.31% | 1,693,321 | -68,573 | -3.89% | $352,667,965 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.29% | 915,260 | +66,131 | +7.79% | $269,232,882 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.90% | 474,944 | -18,292 | -3.71% | $237,310,520 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.75% | 2,423,663 | +647,579 | +36.46% | $225,109,820 |
| META PLATFORMS INC | META | Communication Services | 2.43% | 347,857 | +19,370 | +5.90% | $199,019,425 |
| BROADCOM INC | AVGO | Technology | 2.10% | 556,211 | -57,071 | -9.31% | $172,152,868 |
| CRH PLC | CRH | Other | 2.08% | 1,623,209 | +10,560 | +0.65% | $170,631,730 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 1,018,375 | -886 | -0.09% | $147,094,085 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 806,314 | +122,827 | +17.97% | $136,799,234 |
| UBS GROUP AG | UBS | Other | 1.61% | 3,439,417 | -232,985 | -6.34% | $132,220,067 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.49% | 617,531 | -21,146 | -3.31% | $122,450,223 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 497,989 | +97,895 | +24.47% | $121,728,431 |
| VISA INC | V | Financial Services | 1.37% | 370,607 | -3,090 | -0.83% | $112,012,261 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.30% | 250,805 | -270 | -0.11% | $106,677,400 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 1,360,341 | -146,109 | -9.70% | $103,453,933 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.16% | 3,161,708 | +100,419 | +3.28% | $95,230,645 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 413,651 | +89,567 | +27.64% | $89,964,956 |
| PROLOGIS INC. | PLD | Real Estate | 0.98% | 604,975 | +10,951 | +1.84% | $79,965,596 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 224,381 | +8,533 | +3.95% | $73,796,668 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 253,770 | -41,601 | -14.08% | $72,796,462 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.81% | 203,043 | +2,894 | +1.45% | $66,177,806 |
| AUTODESK INC | ADSK | Technology | 0.80% | 273,396 | -14,971 | -5.19% | $65,451,002 |
| PFIZER INC | PFE | Healthcare | 0.76% | 2,206,233 | +216,923 | +10.90% | $61,951,022 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 385,269 | +59,611 | +18.30% | $59,828,423 |
| BLACKROCK INC | BLK | Other | 0.70% | 59,680 | +4,370 | +7.90% | $57,394,853 |
| FASTENAL CO | FAST | Industrials | 0.66% | 1,172,841 | +40,440 | +3.57% | $54,419,822 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 677,292 | +189,799 | +38.93% | $52,551,087 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.62% | 203,556 | -1,531 | -0.75% | $51,019,276 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 1,046,537 | -703,251 | -40.19% | $51,018,680 |
| OWENS CORNING NEW | OC | Industrials | 0.61% | 459,525 | -51,141 | -10.01% | $49,729,796 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 159,612 | +50,173 | +45.85% | $49,605,813 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 11,719 | -6,773 | -36.63% | $49,340,739 |
| ALCON AG | ALC | Other | 0.58% | 642,681 | -293,180 | -31.33% | $47,643,877 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 138,844 | +64,266 | +86.17% | $46,907,057 |
| EMERSON ELEC CO | EMR | Industrials | 0.55% | 342,347 | +22,630 | +7.08% | $44,854,304 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 333,480 | +23,882 | +7.71% | $44,019,360 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 49,654 | +12,922 | +35.18% | $42,006,788 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 154,500 | -9,349 | -5.71% | $41,790,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 84,942 | +181 | +0.21% | $40,704,206 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 219,671 | -10,988 | -4.76% | $35,217,655 |
| CME GROUP INC | CME | Financial Services | 0.41% | 113,156 | -8,395 | -6.91% | $33,420,625 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 158,904 | +3,486 | +2.24% | $32,877,238 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 70,837 | +7,479 | +11.80% | $32,655,149 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 94,961 | -2,164 | -2.23% | $30,439,748 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 307,379 | -13,539 | -4.22% | $29,554,491 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 184,152 | -72,592 | -28.27% | $28,963,426 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 83,839 | +45,354 | +117.85% | $28,655,332 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 354,587 | +11,719 | +3.42% | $28,228,671 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 114,492 | +9,238 | +8.78% | $27,751,715 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 384,600 | -91,414 | -19.20% | $27,664,278 |
| MASTEC INC | MTZ | Industrials | 0.32% | 81,169 | +81,169 | +100.00% | $26,115,314 |
| AMETEK INC | AME | Industrials | 0.32% | 120,577 | -1,872 | -1.53% | $25,846,886 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 435,430 | -265,650 | -37.89% | $25,098,185 |
| CITIGROUP INC | C | Financial Services | 0.30% | 217,116 | -36,798 | -14.49% | $24,623,126 |
| FORTINET INC | FTNT | Technology | 0.29% | 295,680 | -10,675 | -3.48% | $24,162,969 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 194,925 | -139,511 | -41.72% | $23,447,528 |
| GE AEROSPACE | GE | Industrials | 0.29% | 82,479 | +53,654 | +186.14% | $23,405,066 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 255,800 | +180,388 | +239.20% | $22,165,071 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 108,714 | -6,203 | -5.40% | $21,551,464 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 106,301 | +948 | +0.90% | $20,637,277 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 407,122 | +40,118 | +10.93% | $20,437,525 |
| SERVICENOW INC | NOW | Technology | 0.25% | 193,586 | +36,493 | +23.23% | $20,239,417 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 97,916 | +63,700 | +186.17% | $19,919,053 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 53,534 | -19,433 | -26.63% | $19,901,266 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 156,502 | -37,588 | -19.37% | $19,763,073 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 19,764 | +16,445 | +495.48% | $19,693,443 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 312,602 | -1,172 | -0.37% | $19,615,777 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.23% | 223,127 | -121,036 | -35.17% | $18,682,424 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 136,411 | +10,847 | +8.64% | $16,953,160 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 51,476 | +39,450 | +328.04% | $16,914,498 |
| EQUINIX INC | EQIX | Real Estate | 0.20% | 16,597 | +5,730 | +52.73% | $16,269,043 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 84,125 | +12,496 | +17.45% | $15,691,837 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 55,491 | +281 | +0.51% | $15,495,862 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.19% | 21,895 | -21,600 | -49.66% | $15,386,929 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.17% | 138,990 | -37,277 | -21.15% | $14,308,374 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 490,751 | +24,916 | +5.35% | $14,089,460 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 35,448 | +33,218 | +1489.60% | $14,054,423 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 247,764 | -4,426 | -1.76% | $13,422,884 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 54,398 | +1,614 | +3.06% | $13,282,904 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.16% | 83,922 | -39,922 | -32.24% | $13,263,033 |
| CORNING INC | GLW | Technology | 0.16% | 93,793 | -217,805 | -69.90% | $12,753,034 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 116,822 | -70,990 | -37.80% | $12,645,982 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 32,275 | -4,623 | -12.53% | $12,600,484 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 203,549 | +3,146 | +1.57% | $12,453,129 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 71,389 | -4,596 | -6.05% | $12,320,313 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.14% | 88,524 | -46,412 | -34.40% | $11,622,142 |
| WATERS CORP | WAT | Healthcare | 0.14% | 38,760 | +21,605 | +125.94% | $11,542,728 |
| EMCOR GROUP INC | EME | Industrials | 0.14% | 15,267 | +1,772 | +13.13% | $11,271,779 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.13% | 609,697 | +91,348 | +17.62% | $10,986,740 |
| ASML HLDG NV | ASML | Other | 0.13% | 8,280 | -2,025 | -19.65% | $10,936,472 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 85,845 | -21,670 | -20.16% | $10,540,049 |
| ORACLE CORP | ORCL | Technology | 0.13% | 71,470 | -13,455 | -15.84% | $10,513,952 |
| KLA CORP | KLAC | Technology | 0.13% | 7,035 | -609 | -7.97% | $10,358,405 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 160,296 | +160,296 | +100.00% | $9,909,499 |
| CLOUDFLARE INC | NET | Technology | 0.11% | 42,906 | -2,139 | -4.75% | $8,853,225 |