Lmcg Investments, Llc Portfolio Stock Holdings
Lmcg Investments, Llc disclosed 220 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $1.7B
Holdings by Sector
Lmcg Investments, Llc Portfolio Holdings in Q1 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.99% | 264,254 | +10,873 | +4.29% | $67,064,974 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 202,772 | -23,181 | -10.26% | $58,309,116 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 150,062 | -6,887 | -4.39% | $55,548,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 242,280 | -12,598 | -4.94% | $50,459,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 137,569 | -11,906 | -7.97% | $40,467,192 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 197,864 | -12,709 | -6.04% | $34,507,502 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.04% | 168,516 | -13,235 | -7.28% | $34,205,378 |
| ISHARES INC | IEMG | Other | 1.90% | 458,847 | +2,840 | +0.62% | $32,004,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.80% | 62,963 | +1,958 | +3.21% | $30,171,870 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.79% | 38,979 | -842 | -2.11% | $30,116,735 |
| ABBVIE INC | ABBV | Healthcare | 1.77% | 136,494 | -2,882 | -2.07% | $29,686,080 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.68% | 33,272 | -8,505 | -20.36% | $28,147,779 |
| ISHARES TR | EFA | Other | 1.60% | 277,345 | +85,138 | +44.29% | $26,938,520 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 73,764 | -20,876 | -22.06% | $25,211,798 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 85,405 | -10,328 | -10.79% | $24,499,278 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 114,597 | +5,027 | +4.59% | $23,710,177 |
| CIENA CORP | CIEN | Technology | 1.37% | 59,248 | -44,352 | -42.81% | $23,001,851 |
| COCA COLA CO | KO | Consumer Defensive | 1.37% | 302,351 | -15,170 | -4.78% | $22,993,794 |
| DANAHER CORP DEL | DHR | Healthcare | 1.23% | 108,872 | -8,149 | -6.96% | $20,642,146 |
| QUANTA SVCS INC | PWR | Industrials | 1.22% | 37,383 | -3,819 | -9.27% | $20,524,015 |
| VISA INC | V | Financial Services | 1.22% | 67,591 | +4,336 | +6.85% | $20,428,649 |
| JABIL INC | JBL | Technology | 1.21% | 76,300 | -9,729 | -11.31% | $20,267,569 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 21,057 | +978 | +4.87% | $19,367,597 |
| ISHARES INC | EZU | Other | 1.09% | 293,166 | +69,599 | +31.13% | $18,363,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 74,072 | +1,606 | +2.22% | $18,106,168 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 142,965 | +440 | +0.31% | $17,197,260 |
| BUNGE GLOBAL SA | BG | Other | 0.98% | 129,790 | +549 | +0.42% | $16,509,288 |
| CUMMINS INC | CMI | Industrials | 0.98% | 30,579 | -3,015 | -8.97% | $16,452,114 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.94% | 86,274 | +569 | +0.66% | $15,738,966 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 46,461 | -39,105 | -45.70% | $15,696,384 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 27,408 | +3,114 | +12.82% | $15,680,994 |
| WASTE MGMT INC DEL | WM | Industrials | 0.90% | 66,111 | +36,379 | +122.36% | $15,191,647 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.90% | 41,915 | +385 | +0.93% | $15,042,455 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 20,829 | -3,657 | -14.94% | $14,756,513 |
| VANGUARD INDEX FDS | VOE | Other | 0.88% | 79,793 | -2,444 | -2.97% | $14,704,254 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.87% | 127,097 | +15,423 | +13.81% | $14,597,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 84,518 | -250 | -0.29% | $14,339,241 |
| VANGUARD INDEX FDS | VBK | Other | 0.84% | 46,823 | -4,197 | -8.23% | $14,152,252 |
| PEPSICO INC | PEP | Consumer Defensive | 0.79% | 85,255 | +26,090 | +44.10% | $13,239,249 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.77% | 81,228 | +33,727 | +71.00% | $13,022,473 |
| ENTERGY CORP NEW | ETR | Utilities | 0.77% | 115,043 | -23,738 | -17.10% | $12,926,231 |
| EMERSON ELEC CO | EMR | Industrials | 0.77% | 98,554 | +208 | +0.21% | $12,912,545 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.77% | 45,682 | -839 | -1.80% | $12,899,226 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 102,705 | -1,262 | -1.21% | $12,764,177 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 34,497 | +307 | +0.90% | $12,137,905 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.72% | 56,814 | +1,928 | +3.51% | $12,057,067 |
| EVEREST GROUP LTD | EG | Other | 0.72% | 36,835 | +1,992 | +5.72% | $12,039,520 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 47,577 | -3,417 | -6.70% | $11,755,325 |
| CONOCOPHILLIPS | COP | Energy | 0.69% | 88,077 | +1,916 | +2.22% | $11,626,164 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 11,532 | +2,615 | +29.33% | $11,490,831 |
| FEDEX CORP | FDX | Industrials | 0.68% | 32,115 | +208 | +0.65% | $11,438,721 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 78,428 | +806 | +1.04% | $11,328,140 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 22,592 | +26 | +0.12% | $11,288,153 |
| BROADCOM INC | AVGO | Technology | 0.67% | 36,454 | -894 | -2.39% | $11,282,878 |
| AGREE RLTY CORP | ADC | Real Estate | 0.67% | 148,569 | +20,220 | +15.75% | $11,199,131 |
| EATON CORP PLC | ETN | Other | 0.66% | 30,876 | -1,681 | -5.16% | $11,043,419 |
| DISNEY WALT CO | DIS | Communication Services | 0.64% | 111,471 | -21,212 | -15.99% | $10,743,575 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.64% | 93,891 | +6,697 | +7.68% | $10,701,696 |
| WESCO INTL INC | WCC | Industrials | 0.64% | 39,103 | -6,552 | -14.35% | $10,699,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 49,748 | -25,284 | -33.70% | $10,629,158 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.63% | 227,245 | +2,309 | +1.03% | $10,557,803 |
| ISHARES TR | EEM | Other | 0.62% | 184,815 | -21,738 | -10.52% | $10,495,644 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.62% | 101,379 | -33,374 | -24.77% | $10,408,582 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 46,494 | -1,036 | -2.18% | $10,100,822 |
| VANGUARD INDEX FDS | VOT | Other | 0.59% | 38,687 | -4,303 | -10.01% | $9,956,099 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.57% | 22,096 | +5,138 | +30.30% | $9,589,001 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.57% | 58,810 | -1,317 | -2.19% | $9,553,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.56% | 13 | - | - | $9,335,820 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.55% | 21,724 | -1,630 | -6.98% | $9,240,086 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 180,577 | -2,861 | -1.56% | $8,803,129 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.52% | 163,227 | +35,269 | +27.56% | $8,717,954 |
| ISHARES TR | ILF | Other | 0.51% | 243,639 | -29,434 | -10.78% | $8,654,057 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 78,326 | -31,613 | -28.76% | $7,758,190 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 31,300 | +1,971 | +6.72% | $7,594,006 |
| RANGE RES CORP | RRC | Energy | 0.45% | 166,905 | +2,582 | +1.57% | $7,540,768 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.44% | 120,851 | +12,842 | +11.89% | $7,377,954 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.43% | 112,231 | +3,362 | +3.09% | $7,251,245 |
| AES CORP | AES | Utilities | 0.43% | 507,873 | +9,988 | +2.01% | $7,155,928 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 22,028 | +17,830 | +424.73% | $7,007,988 |
| SYSCO CORP | SYY | Consumer Defensive | 0.41% | 97,076 | +9,621 | +11.00% | $6,924,431 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 41,702 | -37,062 | -47.05% | $6,862,898 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 85,281 | -1,120 | -1.30% | $6,616,953 |
| CRH PLC | CRH | Other | 0.39% | 61,802 | +7,916 | +14.69% | $6,496,626 |
| SLB LIMITED | SLB | Energy | 0.38% | 124,345 | +17,441 | +16.31% | $6,390,090 |
| ISHARES INC | EWJ | Other | 0.37% | 74,480 | -9,978 | -11.81% | $6,289,091 |
| ORACLE CORP | ORCL | Technology | 0.37% | 42,444 | -27,165 | -39.03% | $6,243,970 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.37% | 1,480 | -34 | -2.25% | $6,231,274 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 10,712 | -167 | -1.54% | $6,182,752 |
| ISHARES INC | EWY | Other | 0.34% | 47,072 | -5,595 | -10.62% | $5,790,327 |
| CORE & MAIN INC | CNM | Industrials | 0.34% | 116,353 | +6,606 | +6.02% | $5,747,838 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 64,174 | -3,558 | -5.25% | $5,560,677 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 25,806 | +8,349 | +47.83% | $5,420,034 |
| RIO TINTO PLC | RIO | Basic Materials | 0.32% | 57,620 | +6,229 | +12.12% | $5,375,399 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.32% | 86,675 | +86,675 | +100.00% | $5,366,916 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 76,771 | +3,705 | +5.07% | $4,919,486 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 14,644 | +6,694 | +84.20% | $4,811,872 |
| TERADYNE INC | TER | Technology | 0.28% | 15,754 | -9,032 | -36.44% | $4,670,431 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.28% | 36,604 | -1,101 | -2.92% | $4,622,353 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 47,304 | +47,304 | +100.00% | $4,548,280 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.27% | 90,769 | +15,141 | +20.02% | $4,503,050 |