Lmcg Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 29, 2026, Lmcg Investments, Llc disclosed 219 stock positions valued at approximately $1.68B as of quarter-end March 31, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 219
- Portfolio Value
- $1.68B
Holdings by Sector
Lmcg Investments, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 219 holdings in the latest reporting period.