Holders — by stockHoldings — by fund
LMCG INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001470944
$1.87B
disclosed book value
225
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 259,466 | $75.1M | 4% |
| 2 | GOOGLALPHABET INC | 196,755 | $70.3M | 3.8% |
| 3 | MSFTMICROSOFT CORP | 147,881 | $55.2M | 3% |
| 4 | AMZNAMAZON COM INC | 230,091 | $54.8M | 2.9% |
| 5 | AMATAPPLIED MATLS INC | 61,133 | $44.2M | 2.4% |
| 6 | JPMJPMORGAN CHASE & CO | 134,321 | $44.0M | 2.4% |
| 7 | NVDANVIDIA CORPORATION | 190,133 | $38.0M | 2% |
| 8 | IEMGISHARES INC | 437,298 | $36.2M | 1.9% |
| 9 | ABBVABBVIE INC | 139,806 | $35.2M | 1.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,807 | $32.4M | 1.7% |
| 11 | GOOGALPHABET INC | 83,942 | $29.7M | 1.6% |
| 12 | MUMICRON TECHNOLOGY INC | 25,422 | $29.3M | 1.6% |
| 13 | GSGOLDMAN SACHS GROUP INC | 27,599 | $27.9M | 1.5% |
| 14 | EFAISHARES TR | 257,583 | $26.8M | 1.4% |
| 15 | AEMAGNICO EAGLE MINES LTD | 166,585 | $25.8M | 1.4% |
| 16 | VVISA INC | 74,631 | $25.6M | 1.4% |
| 17 | JBLJABIL INC | 64,255 | $24.8M | 1.3% |
| 18 | PWRQUANTA SVCS INC | 34,116 | $24.6M | 1.3% |
| 19 | LLYELI LILLY & CO | 20,478 | $24.6M | 1.3% |
| 20 | KOCOCA COLA CO | 292,542 | $23.8M | 1.3% |
| 21 | DHRDANAHER CORP DEL | 124,427 | $23.7M | 1.3% |
| 22 | CIENCIENA CORP | 48,141 | $23.6M | 1.3% |
| 23 | REGNREGENERON PHARMACEUTICALS | 36,837 | $23.0M | 1.2% |
| 24 | ROKROCKWELL AUTOMATION INC | 41,489 | $20.5M | 1.1% |
| 25 | PANWPALO ALTO NETWORKS INC | 57,784 | $19.7M | 1.1% |
| 26 | EZUISHARES INC | 274,326 | $19.1M | 1% |
| 27 | CMICUMMINS INC | 26,719 | $19.1M | 1% |
| 28 | JNJJOHNSON & JOHNSON | 74,070 | $18.8M | 1% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 62,376 | $18.6M | 1% |
| 30 | CVXCHEVRON CORPORATION | 111,085 | $18.4M | 1% |
| 31 | MRKMERCK & CO INC | 141,678 | $18.2M | 1% |
| 32 | COFCAPITAL ONE FINL CORP | 89,853 | $18.0M | 1% |
| 33 | LRCXLAM RESEARCH CORP | 38,887 | $16.9M | 0.9% |
| 34 | VBKVANGUARD INDEX FDS | 45,090 | $16.5M | 0.9% |
| 35 | CATCATERPILLAR INC | 15,428 | $16.4M | 0.9% |
| 36 | WMWASTE MGMT INC DEL | 69,790 | $15.6M | 0.8% |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,910 | $15.4M | 0.8% |
| 38 | METAMETA PLATFORMS INC | 26,521 | $14.9M | 0.8% |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 121,038 | $14.3M | 0.8% |
| 40 | EMREMERSON ELEC CO | 98,535 | $14.1M | 0.8% |
| 41 | PKGPACKAGING CORP AMER | 58,849 | $14.0M | 0.8% |
| 42 | BUNGE GLOBAL SA | 129,318 | $13.8M | 0.7% |
| 43 | AVGOBROADCOM INC | 35,768 | $13.5M | 0.7% |
| 44 | FITBFIFTH THIRD BANCORP | 235,339 | $13.3M | 0.7% |
| 45 | AAGILENT TECHNOLOGIES INC | 99,223 | $13.2M | 0.7% |
| 46 | EVEREST GROUP LTD | 36,815 | $13.2M | 0.7% |
| 47 | AMGNAMGEN INC | 35,923 | $13.0M | 0.7% |
| 48 | WCCWESCO INTL INC | 37,587 | $13.0M | 0.7% |
| 49 | VOEVANGUARD INDEX FDS | 64,672 | $12.8M | 0.7% |
| 50 | ETRENTERGY CORP NEW | 110,247 | $12.7M | 0.7% |
| 51 | EATON CORP PLC | 29,624 | $12.6M | 0.7% |
| 52 | EEMISHARES TR | 177,113 | $12.1M | 0.6% |
| 53 | VLOVALERO ENERGY CORP | 45,855 | $11.9M | 0.6% |
| 54 | MAMASTERCARD INCORPORATED | 23,008 | $11.8M | 0.6% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 12,568 | $11.8M | 0.6% |
| 56 | SYYSYSCO CORP | 138,971 | $11.6M | 0.6% |
| 57 | WMTWALMART INC | 102,177 | $11.6M | 0.6% |
| 58 | ADCAGREE RLTY CORP | 152,045 | $11.5M | 0.6% |
| 59 | PEPPEPSICO INC | 82,764 | $11.2M | 0.6% |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 120,294 | $11.0M | 0.6% |
| 61 | PGPROCTER & GAMBLE CO | 74,227 | $10.9M | 0.6% |
| 62 | VBRVANGUARD INDEX FDS | 44,685 | $10.9M | 0.6% |
| 63 | DISDISNEY WALT CO | 112,682 | $10.8M | 0.6% |
| 64 | VOTVANGUARD INDEX FDS | 33,657 | $10.3M | 0.6% |
| 65 | FDXFEDEX CORP | 32,773 | $10.3M | 0.5% |
| 66 | CSCOCISCO SYS INC | 84,784 | $10.0M | 0.5% |
| 67 | BACBANK OF AMER CORP | 174,600 | $9.9M | 0.5% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 0.5% |
| 69 | UNPUNION PAC CORP | 35,359 | $9.6M | 0.5% |
| 70 | WCNWASTE CONNECTIONS INC | 56,192 | $9.4M | 0.5% |
| 71 | COPCONOCOPHILLIPS | 88,164 | $9.2M | 0.5% |
| 72 | ABTABBOTT LABORATORIES | 99,294 | $9.0M | 0.5% |
| 73 | MEDTRONIC PLC | 114,883 | $9.0M | 0.5% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 21,353 | $8.9M | 0.5% |
| 75 | ADIANALOG DEVICES INC | 21,344 | $8.5M | 0.5% |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 22,285 | $8.4M | 0.4% |
| 77 | SPGIS&P GLOBAL INC | 20,219 | $8.2M | 0.4% |
| 78 | ZSZSCALER INC | 57,454 | $8.1M | 0.4% |
| 79 | ILFISHARES TR | 234,074 | $7.9M | 0.4% |
| 80 | AMTAMERICAN TOWER CORP | 47,500 | $7.8M | 0.4% |
| 81 | BKRBAKER HUGHES COMPANY | 138,684 | $7.7M | 0.4% |
| 82 | QQQINVESCO QQQ TR | 10,407 | $7.7M | 0.4% |
| 83 | CRH PLC | 67,808 | $7.3M | 0.4% |
| 84 | AESAES CORP | 492,237 | $7.2M | 0.4% |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 9,417 | $7.2M | 0.4% |
| 86 | EWYISHARES INC | 35,122 | $7.1M | 0.4% |
| 87 | MSMORGAN STANLEY | 32,607 | $6.8M | 0.4% |
| 88 | EWJISHARES INC | 72,024 | $6.7M | 0.4% |
| 89 | TERTERADYNE INC | 12,947 | $6.3M | 0.3% |
| 90 | RRCRANGE RES CORP | 166,285 | $6.2M | 0.3% |
| 91 | ORCLORACLE CORP | 41,890 | $6.1M | 0.3% |
| 92 | CNMCORE & MAIN INC | 118,534 | $5.7M | 0.3% |
| 93 | ABNBAIRBNB INC | 38,817 | $5.6M | 0.3% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 77,841 | $5.5M | 0.3% |
| 95 | RIORIO TINTO PLC | 58,287 | $5.5M | 0.3% |
| 96 | ROLROLLINS INC | 130,478 | $5.4M | 0.3% |
| 97 | ETSYETSY INC | 71,301 | $5.4M | 0.3% |
| 98 | BKNGBOOKING HOLDINGS INC | 28,999 | $5.2M | 0.3% |
| 99 | UBERUBER TECHNOLOGIES INC | 71,178 | $5.1M | 0.3% |
| 100 | MCDMCDONALDS CORP | 17,771 | $4.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.