2026 Q2 Portfolio Activity
In 2026 Q2, LMCG INVESTMENTS, LLC maintained a portfolio of 230 distinct positions. The most significant new addition was DIAGEO PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in AMERICAN TOWER CORP, increasing the position by 497.5%. Conversely, LMCG INVESTMENTS, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
230
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
LMCG INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.99% |
#1
Prev: #1
|
4.1 |
—
|
-4,788 | -1.8% |
P
S
|
259,466 | $75,079,055 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 3.47% |
#2
Prev: #2
|
3.5 |
—
|
-6,017 | -3.0% |
P
S
|
196,755 | $70,314,375 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.31% |
#3
Prev: #3
|
2.7 |
—
|
-2,181 | -1.5% |
P
S
|
147,881 | $55,162,433 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.00% |
#4
Prev: #4
|
2.2 |
—
|
-12,189 | -5.0% |
P
S
|
230,091 | $54,839,889 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.37% | 1.50% |
#5
9
Prev: #14
|
1.9 |
—
|
-12,631 | -17.1% |
P
S
|
61,133 | $44,199,159 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.41% |
#6
1
Prev: #5
|
1.4 |
—
|
-3,248 | -2.4% |
P
S
|
134,321 | $43,967,177 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.05% |
#7
1
Prev: #6
|
1.3 |
—
|
-7,731 | -3.9% |
P
S
|
190,133 | $38,043,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.90% |
#8
Prev: #8
|
1.3 |
—
|
-21,549 | -4.7% |
P
S
|
437,298 | $36,225,766 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.88% | 1.77% |
#9
2
Prev: #11
|
1.3 |
—
|
3,312 | 2.4% |
P
S
|
139,806 | $35,180,782 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.80% |
#10
1
Prev: #9
|
1.2 |
—
|
1,844 | 2.9% |
P
S
|
64,807 | $32,428,775 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.46% |
#11
4
Prev: #15
|
1.1 |
—
|
-1,463 | -1.7% |
P
S
|
83,942 | $29,659,227 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 0.93% |
#12
18
Prev: #30
|
0.6 |
—
|
-21,039 | -45.3% |
P
S
|
25,422 | $29,344,360 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.68% |
#13
1
Prev: #12
|
1.1 |
—
|
-5,673 | -17.1% |
P
S
|
27,599 | $27,912,801 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 1.43% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
-19,762 | -7.1% |
P
S
|
257,583 | $26,757,722 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.38% | 2.04% |
#15
8
Prev: #7
|
1.1 |
—
|
-1,931 | -1.1% |
P
S
|
166,585 | $25,842,331 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.22% |
#16
5
Prev: #21
|
2.5 |
—
|
7,040 | 10.4% |
P
S
|
74,631 | $25,605,177 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBL
JABIL INC
|
Technology | 1.33% | 1.21% |
#17
5
Prev: #22
|
1.0 |
—
|
-12,045 | -15.8% |
P
S
|
64,255 | $24,769,017 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.32% | 1.22% |
#18
2
Prev: #20
|
1.0 |
—
|
-3,267 | -8.7% |
P
S
|
34,116 | $24,564,885 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.15% |
#19
4
Prev: #23
|
1.0 |
—
|
-579 | -2.7% |
P
S
|
20,478 | $24,561,928 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.27% | 1.37% |
#20
2
Prev: #18
|
1.0 |
—
|
-9,809 | -3.2% |
P
S
|
292,542 | $23,774,888 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.27% | 1.23% |
#21
2
Prev: #19
|
2.5 |
—
|
15,555 | 14.3% |
P
S
|
124,427 | $23,700,870 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIEN
CIENA CORP
|
Technology | 1.26% | 1.37% |
#22
5
Prev: #17
|
1.0 |
—
|
-11,107 | -18.7% |
P
S
|
48,141 | $23,616,049 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.23% | 1.79% |
#23
13
Prev: #10
|
1.0 |
—
|
-2,142 | -5.5% |
P
S
|
36,837 | $22,969,343 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.10% | 0.90% |
#24
9
Prev: #33
|
0.9 |
—
|
-426 | -1.0% |
P
S
|
41,489 | $20,540,374 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.77% |
#25
15
Prev: #40
|
0.4 |
—
|
-23,444 | -28.9% |
P
S
|
57,784 | $19,705,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EZU
ISHARES INC
|
ETF | 1.02% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-18,840 | -6.4% |
P
S
|
274,326 | $19,065,657 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.02% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
-3,860 | -12.6% |
P
S
|
26,719 | $19,056,258 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.08% |
#28
3
Prev: #25
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
74,070 | $18,811,567 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.00% | 0.46% |
#29
44
Prev: #73
|
0.4 |
—
|
-15,950 | -20.4% |
P
S
|
62,376 | $18,581,187 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 1.41% |
#30
14
Prev: #16
|
0.9 |
—
|
-3,512 | -3.1% |
P
S
|
111,085 | $18,413,456 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 1.02% |
#31
5
Prev: #26
|
0.9 |
—
|
-1,287 | -0.9% |
P
S
|
141,678 | $18,205,623 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.97% | 0.94% |
#32
3
Prev: #29
|
0.9 |
—
|
3,579 | 4.1% |
P
S
|
89,853 | $18,026,309 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.63% |
#33
27
Prev: #60
|
0.4 |
—
|
-10,861 | -21.8% |
P
S
|
38,887 | $16,850,904 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#34
4
Prev: #38
|
0.9 |
—
|
-1,733 | -3.7% |
P
S
|
45,090 | $16,489,426 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.88% |
#35
1
Prev: #34
|
0.4 |
—
|
-5,401 | -25.9% |
P
S
|
15,428 | $16,429,277 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.83% | 0.90% |
#36
4
Prev: #32
|
2.3 |
—
|
3,679 | 5.6% |
P
S
|
69,790 | $15,554,795 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.82% | 0.77% |
#37
6
Prev: #43
|
0.8 |
—
|
-1,772 | -3.9% |
P
S
|
43,910 | $15,371,574 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.93% |
#38
7
Prev: #31
|
0.8 |
—
|
-887 | -3.2% |
P
S
|
26,521 | $14,939,068 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.77% | 0.87% |
#39
3
Prev: #36
|
0.8 |
—
|
-6,059 | -4.8% |
P
S
|
121,038 | $14,307,902 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.76% | 0.77% |
#40
2
Prev: #42
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
98,535 | $14,105,285 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.75% | 0.72% |
#41
5
Prev: #46
|
0.8 |
—
|
2,035 | 3.6% |
P
S
|
58,849 | $14,022,540 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.74% | 0.98% |
#42
15
Prev: #27
|
0.8 |
—
|
-472 | -0.4% |
P
S
|
129,318 | $13,802,110 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.67% |
#43
11
Prev: #54
|
0.8 |
—
|
-686 | -1.9% |
P
S
|
35,768 | $13,511,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.71% | 0.63% |
#44
17
Prev: #61
|
0.8 |
—
|
8,094 | 3.6% |
P
S
|
235,339 | $13,266,059 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.71% | 0.64% |
#45
13
Prev: #58
|
2.3 |
—
|
5,332 | 5.7% |
P
S
|
99,223 | $13,179,791 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.70% | 0.72% |
#46
1
Prev: #47
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
36,815 | $13,151,422 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.72% |
#47
2
Prev: #45
|
0.8 |
—
|
1,426 | 4.1% |
P
S
|
35,923 | $13,008,576 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.70% | 0.64% |
#48
11
Prev: #59
|
0.8 |
—
|
-1,516 | -3.9% |
P
S
|
37,587 | $12,983,677 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.68% | 0.88% |
#49
14
Prev: #35
|
0.8 |
—
|
-15,121 | -19.0% |
P
S
|
64,672 | $12,779,187 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.68% | 0.77% |
#50
9
Prev: #41
|
0.8 |
—
|
-4,796 | -4.2% |
P
S
|
110,247 | $12,662,970 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 230 holdings