Lmcg Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Lmcg Investments, Llc disclosed 225 stock positions valued at approximately $1.86B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $1.86B
Holdings by Sector
Lmcg Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.53% | 252,518 | -11,736 | -4.44% | $84,093,445 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 149,958 | -104 | -0.07% | $76,913,597 |
| ALPHABET INC | GOOGL | Communication Services | 3.50% | 188,822 | -13,950 | -6.88% | $64,969,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 218,526 | -23,754 | -9.80% | $54,445,753 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 132,527 | -5,042 | -3.67% | $43,843,909 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 190,706 | -7,158 | -3.62% | $43,553,353 |
| ABBVIE INC | ABBV | Healthcare | 1.86% | 132,173 | -4,321 | -3.17% | $34,575,052 |
| ISHARES INC | IEMG | Other | 1.75% | 401,474 | -57,373 | -12.50% | $32,583,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 64,430 | +1,467 | +2.33% | $32,082,919 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.65% | 167,199 | -1,317 | -0.78% | $30,642,561 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.54% | 37,703 | -1,276 | -3.27% | $28,589,085 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 82,497 | -2,908 | -3.40% | $28,110,111 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 54,658 | -19,106 | -25.90% | $27,951,008 |
| DANAHER CORP DEL | DHR | Healthcare | 1.50% | 126,026 | +17,154 | +15.76% | $27,921,103 |
| ISHARES TR | EFA | Other | 1.49% | 266,594 | -10,751 | -3.88% | $27,696,451 |
| VISA INC | V | Financial Services | 1.41% | 72,958 | +5,367 | +7.94% | $26,216,088 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 27,178 | -6,094 | -18.32% | $24,469,984 |
| COCA COLA CO | KO | Consumer Defensive | 1.30% | 281,307 | -21,044 | -6.96% | $24,214,907 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 22,347 | -24,114 | -51.90% | $23,802,013 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 20,080 | -977 | -4.64% | $23,234,166 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 31,240 | +3,832 | +13.98% | $22,654,746 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 108,168 | -6,429 | -5.61% | $22,088,996 |
| QUANTA SVCS INC | PWR | Industrials | 1.14% | 32,975 | -4,408 | -11.79% | $21,186,767 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 139,764 | -3,201 | -2.24% | $20,309,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 71,928 | -2,144 | -2.89% | $19,042,228 |
| ISHARES INC | EZU | Other | 0.99% | 272,730 | -20,436 | -6.97% | $18,362,911 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.98% | 105,340 | +11,449 | +12.19% | $18,151,135 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.97% | 41,583 | -332 | -0.79% | $18,102,327 |
| JABIL INC | JBL | Technology | 0.96% | 62,432 | -13,868 | -18.18% | $17,909,244 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.94% | 90,371 | +4,097 | +4.75% | $17,447,929 |
Showing 30 of 225 holdings in the latest reporting period.