2026 Q1 Portfolio Activity
In 2026 Q1, LMCG INVESTMENTS, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was ON SEMICONDUCTOR CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 83.6%.
Position History
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Total Positions
232
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
LMCG INVESTMENTS, LLC Full Holdings List — 2026 Q1
| 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 | 3.99% | 3.94% |
#1
2
Prev: #3
|
4.1 |
—
|
10,873 | 4.3% |
P
S
|
264,254 | $67,064,974 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 4.04% |
#2
Prev: #2
|
3.4 |
—
|
-23,181 | -10.3% |
P
S
|
202,772 | $58,309,116 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 4.34% |
#3
2
Prev: #1
|
2.8 |
—
|
-6,887 | -4.4% |
P
S
|
150,062 | $55,548,314 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 3.36% |
#4
Prev: #4
|
2.2 |
—
|
-12,598 | -4.9% |
P
S
|
242,280 | $50,459,656 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.75% |
#5
Prev: #5
|
2.0 |
—
|
-11,906 | -8.0% |
P
S
|
137,569 | $40,467,192 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.24% |
#6
Prev: #6
|
1.3 |
—
|
-12,709 | -6.0% |
P
S
|
197,864 | $34,507,502 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.04% | 1.76% |
#7
2
Prev: #9
|
1.3 |
—
|
-13,235 | -7.3% |
P
S
|
168,516 | $34,205,378 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.75% |
#8
4
Prev: #12
|
1.3 |
—
|
2,840 | 0.6% |
P
S
|
458,847 | $32,004,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.75% |
#9
2
Prev: #11
|
1.2 |
—
|
1,958 | 3.2% |
P
S
|
62,963 | $30,171,870 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.79% | 1.76% |
#10
Prev: #10
|
1.2 |
—
|
-842 | -2.1% |
P
S
|
38,979 | $30,116,735 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.82% |
#11
3
Prev: #8
|
1.2 |
—
|
-2,882 | -2.1% |
P
S
|
136,494 | $29,686,080 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | 2.10% |
#12
5
Prev: #7
|
0.7 |
—
|
-8,505 | -20.4% |
P
S
|
33,272 | $28,147,779 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 1.60% | 1.06% |
#13
10
Prev: #23
|
3.1 |
—
|
85,138 | 44.3% |
P
S
|
277,345 | $26,938,520 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 1.39% |
#14
2
Prev: #16
|
0.6 |
—
|
-20,876 | -22.1% |
P
S
|
73,764 | $25,211,798 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.72% |
#15
2
Prev: #13
|
1.1 |
—
|
-10,328 | -10.8% |
P
S
|
85,405 | $24,499,278 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 0.95% |
#16
11
Prev: #27
|
1.1 |
—
|
5,027 | 4.6% |
P
S
|
114,597 | $23,710,177 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 1.37% | 1.39% |
#17
Prev: #17
|
0.5 |
—
|
-44,352 | -42.8% |
P
S
|
59,248 | $23,001,851 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.37% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
-15,170 | -4.8% |
P
S
|
302,351 | $22,993,794 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.53% |
#19
5
Prev: #14
|
1.0 |
—
|
-8,149 | -7.0% |
P
S
|
108,872 | $20,642,146 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.22% | 0.99% |
#20
4
Prev: #24
|
1.0 |
—
|
-3,819 | -9.3% |
P
S
|
37,383 | $20,524,015 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.27% |
#21
2
Prev: #19
|
2.5 |
—
|
4,336 | 6.9% |
P
S
|
67,591 | $20,428,649 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JBL
JABIL INC
|
Technology | 1.21% | 1.12% |
#22
Prev: #22
|
1.0 |
—
|
-9,729 | -11.3% |
P
S
|
76,300 | $20,267,569 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.23% |
#23
3
Prev: #20
|
1.0 |
—
|
978 | 4.9% |
P
S
|
21,057 | $19,367,597 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EZU
ISHARES INC
|
ETF | 1.09% | 0.82% |
#24
12
Prev: #36
|
2.9 |
—
|
69,599 | 31.1% |
P
S
|
293,166 | $18,363,918 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.86% |
#25
9
Prev: #34
|
0.9 |
—
|
1,606 | 2.2% |
P
S
|
74,072 | $18,106,168 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.86% |
#26
7
Prev: #33
|
0.9 |
—
|
440 | 0.3% |
P
S
|
142,965 | $17,197,260 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.98% | 0.66% |
#27
23
Prev: #50
|
0.9 |
—
|
549 | 0.4% |
P
S
|
129,790 | $16,509,288 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.98% | 0.98% |
#28
3
Prev: #25
|
0.9 |
—
|
-3,015 | -9.0% |
P
S
|
30,579 | $16,452,114 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.94% | 1.19% |
#29
8
Prev: #21
|
0.9 |
—
|
569 | 0.7% |
P
S
|
86,274 | $15,738,966 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 1.40% |
#30
15
Prev: #15
|
0.4 |
—
|
-39,105 | -45.7% |
P
S
|
46,461 | $15,696,384 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.92% |
#31
2
Prev: #29
|
2.4 |
—
|
3,114 | 12.8% |
P
S
|
27,408 | $15,680,994 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.90% | 0.37% |
#32
54
Prev: #86
|
3.4 |
—
|
36,379 | 122.4% |
P
S
|
66,111 | $15,191,647 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.90% | 0.92% |
#33
5
Prev: #28
|
0.9 |
—
|
385 | 0.9% |
P
S
|
41,915 | $15,042,455 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.80% |
#34
3
Prev: #37
|
0.9 |
—
|
-3,657 | -14.9% |
P
S
|
20,829 | $14,756,513 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.88% | 0.83% |
#35
Prev: #35
|
0.9 |
—
|
-2,444 | -3.0% |
P
S
|
79,793 | $14,704,254 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.87% | 0.56% |
#36
27
Prev: #63
|
2.3 |
—
|
15,423 | 13.8% |
P
S
|
127,097 | $14,597,090 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.58% |
#37
22
Prev: #59
|
0.8 |
—
|
-250 | -0.3% |
P
S
|
84,518 | $14,339,241 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.84% | 0.88% |
#38
8
Prev: #30
|
0.8 |
—
|
-4,197 | -8.2% |
P
S
|
46,823 | $14,152,252 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.49% |
#39
32
Prev: #71
|
2.8 |
—
|
26,090 | 44.1% |
P
S
|
85,255 | $13,239,249 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.50% |
#40
30
Prev: #70
|
3.3 |
—
|
33,727 | 71.0% |
P
S
|
81,228 | $13,022,473 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.77% | 0.73% |
#41
3
Prev: #44
|
0.8 |
—
|
-23,738 | -17.1% |
P
S
|
115,043 | $12,926,231 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.77% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
208 | 0.2% |
P
S
|
98,554 | $12,912,545 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.77% | 0.54% |
#43
22
Prev: #65
|
0.8 |
—
|
-839 | -1.8% |
P
S
|
45,682 | $12,899,226 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.66% |
#44
5
Prev: #49
|
0.8 |
—
|
-1,262 | -1.2% |
P
S
|
102,705 | $12,764,177 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.64% |
#45
8
Prev: #53
|
0.8 |
—
|
307 | 0.9% |
P
S
|
34,497 | $12,137,905 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.72% | 0.65% |
#46
5
Prev: #51
|
0.8 |
—
|
1,928 | 3.5% |
P
S
|
56,814 | $12,057,067 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.72% | 0.68% |
#47
1
Prev: #48
|
2.3 |
—
|
1,992 | 5.7% |
P
S
|
36,835 | $12,039,520 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.70% | 0.47% |
#48
26
Prev: #74
|
0.8 |
—
|
-3,417 | -6.7% |
P
S
|
47,577 | $11,755,325 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.46% |
#49
27
Prev: #76
|
0.8 |
—
|
1,916 | 2.2% |
P
S
|
88,077 | $11,626,164 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.44% |
#50
27
Prev: #77
|
2.8 |
—
|
2,615 | 29.3% |
P
S
|
11,532 | $11,490,831 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 232 holdings