2026 Q3 Portfolio Activity
In 2026 Q3, LMCG INVESTMENTS, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 17.8%. The fund also reduced its exposure to CATERPILLAR INC by 20.9%.
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
AAPL (4.5%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
LMCG INVESTMENTS, LLC Full Holdings List — 2026 Q3
| 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 | 4.53% | 4.02% |
#1
Prev: #1
|
4.3 |
—
|
-6,948 | -2.7% |
P
S
|
252,518 | $84,093,445 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 2.95% |
#2
1
Prev: #3
|
3.7 |
—
|
2,077 | 1.4% |
P
S
|
149,958 | $76,913,597 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 3.77% |
#3
1
Prev: #2
|
2.9 |
—
|
-7,933 | -4.0% |
P
S
|
188,822 | $64,969,939 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.94% |
#4
Prev: #4
|
2.2 |
—
|
-11,565 | -5.0% |
P
S
|
218,526 | $54,445,753 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.35% |
#5
1
Prev: #6
|
1.9 |
—
|
-1,794 | -1.3% |
P
S
|
132,527 | $43,843,909 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.04% |
#6
1
Prev: #7
|
1.4 |
—
|
573 | 0.3% |
P
S
|
190,706 | $43,553,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.86% | 1.88% |
#7
2
Prev: #9
|
1.2 |
—
|
-7,633 | -5.5% |
P
S
|
132,173 | $34,575,052 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.75% | 1.94% |
#8
Prev: #8
|
1.2 |
—
|
-35,824 | -8.2% |
P
S
|
401,474 | $32,583,630 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
-377 | -0.6% |
P
S
|
64,430 | $32,082,919 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.65% | 1.38% |
#10
5
Prev: #15
|
1.2 |
—
|
614 | 0.4% |
P
S
|
167,199 | $30,642,561 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.54% | 1.23% |
#11
12
Prev: #23
|
1.1 |
—
|
866 | 2.4% |
P
S
|
37,703 | $28,589,085 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,445 | -1.7% |
P
S
|
82,497 | $28,110,111 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 2.37% |
#13
8
Prev: #5
|
1.1 |
—
|
-6,475 | -10.6% |
P
S
|
54,658 | $27,951,008 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.50% | 1.27% |
#14
7
Prev: #21
|
1.1 |
—
|
1,599 | 1.3% |
P
S
|
126,026 | $27,921,103 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.49% | 1.43% |
#15
1
Prev: #14
|
1.1 |
—
|
9,011 | 3.5% |
P
S
|
266,594 | $27,696,451 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-1,673 | -2.2% |
P
S
|
72,958 | $26,216,088 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.49% |
#17
4
Prev: #13
|
1.0 |
—
|
-421 | -1.5% |
P
S
|
27,178 | $24,469,984 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.27% |
#18
2
Prev: #20
|
1.0 |
—
|
-11,235 | -3.8% |
P
S
|
281,307 | $24,214,907 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 1.57% |
#19
7
Prev: #12
|
1.0 |
—
|
-3,075 | -12.1% |
P
S
|
22,347 | $23,802,013 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-398 | -1.9% |
P
S
|
20,080 | $23,234,166 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.80% |
#21
17
Prev: #38
|
2.5 |
—
|
4,719 | 17.8% |
P
S
|
31,240 | $22,654,746 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.99% |
#22
8
Prev: #30
|
1.0 |
—
|
-2,917 | -2.6% |
P
S
|
108,168 | $22,088,996 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.14% | 1.32% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,141 | -3.3% |
P
S
|
32,975 | $21,186,767 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.98% |
#24
7
Prev: #31
|
0.9 |
—
|
-1,914 | -1.4% |
P
S
|
139,764 | $20,309,107 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.01% |
#25
3
Prev: #28
|
0.9 |
—
|
-2,142 | -2.9% |
P
S
|
71,928 | $19,042,228 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EZU
ISHARES INC
|
ETF | 0.99% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-1,596 | -0.6% |
P
S
|
272,730 | $18,362,911 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.98% | 0.71% |
#27
18
Prev: #45
|
2.4 |
—
|
6,117 | 6.2% |
P
S
|
105,340 | $18,151,135 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.97% | 1.10% |
#28
4
Prev: #24
|
0.9 |
—
|
94 | 0.2% |
P
S
|
41,583 | $18,102,327 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBL
JABIL INC
|
Technology | 0.96% | 1.33% |
#29
12
Prev: #17
|
0.9 |
—
|
-1,823 | -2.8% |
P
S
|
62,432 | $17,909,244 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.94% | 0.97% |
#30
2
Prev: #32
|
0.9 |
—
|
518 | 0.6% |
P
S
|
90,371 | $17,447,929 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.88% | 1.26% |
#31
9
Prev: #22
|
0.9 |
—
|
-1,748 | -3.6% |
P
S
|
46,393 | $16,321,985 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.87% | 0.64% |
#32
21
Prev: #53
|
0.8 |
—
|
-4,165 | -9.1% |
P
S
|
41,690 | $16,159,461 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 1.00% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,977 | -3.2% |
P
S
|
60,399 | $15,958,020 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 1.06% |
#34
9
Prev: #25
|
0.3 |
—
|
-17,745 | -30.7% |
P
S
|
40,039 | $15,907,895 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.70% |
#35
12
Prev: #47
|
0.8 |
—
|
1,103 | 3.1% |
P
S
|
37,026 | $15,606,992 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.84% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,175 | -2.7% |
P
S
|
42,735 | $15,557,249 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.83% | 0.76% |
#37
3
Prev: #40
|
0.8 |
—
|
573 | 0.6% |
P
S
|
99,108 | $15,371,651 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.80% | 0.88% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,102 | -2.4% |
P
S
|
43,988 | $14,860,478 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.77% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
3,966 | 3.1% |
P
S
|
133,284 | $14,254,724 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.77% | 0.83% |
#40
4
Prev: #36
|
0.8 |
—
|
49 | 0.1% |
P
S
|
69,839 | $14,241,569 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.72% |
#41
2
Prev: #43
|
2.3 |
—
|
3,505 | 9.8% |
P
S
|
39,273 | $13,792,285 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.74% | 0.75% |
#42
1
Prev: #41
|
0.8 |
—
|
1,252 | 2.1% |
P
S
|
60,101 | $13,778,755 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.74% | 0.70% |
#43
5
Prev: #48
|
0.8 |
—
|
527 | 1.4% |
P
S
|
38,114 | $13,705,441 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.73% | 0.70% |
#44
2
Prev: #46
|
0.8 |
—
|
214 | 0.6% |
P
S
|
37,029 | $13,521,880 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
81,958 | — |
NEW
|
81,958 | $13,338,585 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.68% |
#46
5
Prev: #51
|
0.8 |
—
|
532 | 1.8% |
P
S
|
30,156 | $12,958,335 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.70% | 0.77% |
#47
8
Prev: #39
|
0.8 |
—
|
652 | 0.5% |
P
S
|
121,690 | $12,941,732 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.63% |
#48
6
Prev: #54
|
0.8 |
—
|
-528 | -2.3% |
P
S
|
22,480 | $12,396,862 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.66% | 0.71% |
#49
5
Prev: #44
|
0.8 |
—
|
5,692 | 2.4% |
P
S
|
241,031 | $12,191,348 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.48% |
#50
23
Prev: #73
|
2.3 |
—
|
21,269 | 18.5% |
P
S
|
136,152 | $11,748,578 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 231 holdings