LMCG INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 29,732 | 66,111 | +36,379 | 6,532,418 | 15,191,647 | 0.90% | +8,659,229 |
| ISHARES TR | 192,207 | 277,345 | +85,138 | 18,457,613 | 26,938,520 | 1.60% | +8,480,907 |
| CHEVRON CORPORATION(CVX) | 109,570 | 114,597 | +5,027 | 16,699,575 | 23,710,177 | 1.41% | +7,010,602 |
| ANALOG DEVICES INC(ADI) | 4,198 | 22,028 | +17,830 | 1,138,498 | 7,007,988 | 0.42% | +5,869,490 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 86,675 | +86,675 | 0 | 5,366,916 | 0.32% | +5,366,916 |
| BUNGE GLOBAL SA(BG) | 129,241 | 129,790 | +549 | 11,512,788 | 16,509,288 | 0.98% | +4,996,500 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 111,674 | 127,097 | +15,423 | 9,743,557 | 14,597,090 | 0.87% | +4,853,533 |
| PEPSICO INC(PEP) | 59,165 | 85,255 | +26,090 | 8,491,361 | 13,239,249 | 0.79% | +4,747,888 |
| NETFLIX INC.(NFLX) | 0 | 47,304 | +47,304 | 0 | 4,548,280 | 0.27% | +4,548,280 |
| PALO ALTO NETWORKS INC(PANW) | 47,501 | 81,228 | +33,727 | 8,749,684 | 13,022,473 | 0.77% | +4,272,789 |
| EXXON MOBIL CORP | 84,768 | 84,518 | -250 | 10,200,923 | 14,339,241 | 0.85% | +4,138,318 |
| ISHARES INC | 223,567 | 293,166 | +69,599 | 14,330,629 | 18,363,918 | 1.09% | +4,033,289 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,917 | 11,532 | +2,615 | 7,689,486 | 11,490,831 | 0.68% | +3,801,345 |
| CONOCOPHILLIPS(COP) | 86,161 | 88,077 | +1,916 | 8,065,531 | 11,626,164 | 0.69% | +3,560,633 |
| VALERO ENERGY CORP(VLO) | 50,994 | 47,577 | -3,417 | 8,301,342 | 11,755,325 | 0.70% | +3,453,983 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,521 | 45,682 | -839 | 9,452,602 | 12,899,226 | 0.77% | +3,446,624 |
| AGNICO EAGLE MINES LTD(AEM) | 181,751 | 168,516 | -13,235 | 30,812,247 | 34,205,378 | 2.04% | +3,393,131 |
| QUANTA SVCS INC | 41,202 | 37,383 | -3,819 | 17,389,716 | 20,524,015 | 1.22% | +3,134,299 |
| JOHNSON & JOHNSON(JNJ) | 72,466 | 74,072 | +1,606 | 14,996,882 | 18,106,168 | 1.08% | +3,109,286 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,958 | 22,096 | +5,138 | 6,500,341 | 9,589,001 | 0.57% | +3,088,660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,871 | +10,871 | 0 | 3,020,725 | 0.18% | +3,020,725 |
| BAKER HUGHES COMPANY(BKR) | 108,009 | 120,851 | +12,842 | 4,918,730 | 7,377,954 | 0.44% | +2,459,224 |
| SLB LIMITED(SLB) | 106,904 | 124,345 | +17,441 | 4,102,976 | 6,390,090 | 0.38% | +2,287,114 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,406 | +37,406 | 0 | 2,223,633 | 0.13% | +2,223,633 |
| FEDEX CORP(FDX) | 31,907 | 32,115 | +208 | 9,216,656 | 11,438,721 | 0.68% | +2,222,065 |
| MERCK & CO INC(MRK) | 142,525 | 142,965 | +440 | 15,002,182 | 17,197,260 | 1.02% | +2,195,078 |
| STRYKER CORPORATION(SYK) | 7,950 | 14,644 | +6,694 | 2,794,187 | 4,811,872 | 0.29% | +2,017,685 |
| AGREE RLTY CORP | 128,349 | 148,569 | +20,220 | 9,244,978 | 11,199,131 | 0.67% | +1,954,153 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 45,200 | +45,200 | 0 | 1,908,796 | 0.11% | +1,908,796 |
| T-MOBILE US INC(TMUS) | 17,457 | 25,806 | +8,349 | 3,544,469 | 5,420,034 | 0.32% | +1,875,565 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,743 | +7,743 | 0 | 1,806,132 | 0.11% | +1,806,132 |
| RANGE RES CORP(RRC) | 164,323 | 166,905 | +2,582 | 5,794,029 | 7,540,768 | 0.45% | +1,746,739 |
| ISHARES INC CORE MSCI EMKT | 456,007 | 458,847 | +2,840 | 30,652,816 | 32,004,578 | 1.90% | +1,351,762 |
| RIO TINTO PLC(RIO) | 51,391 | 57,620 | +6,229 | 4,112,847 | 5,375,399 | 0.32% | +1,262,552 |
| WALMART INC(WMT) | 103,967 | 102,705 | -1,262 | 11,582,963 | 12,764,177 | 0.76% | +1,181,214 |
| DEVON ENERGY CORP NEW(DVN) | 56,348 | 63,206 | +6,858 | 2,064,027 | 3,180,526 | 0.19% | +1,116,499 |
| ASTRAZENECA PLC(AZN) | 0 | 5,542 | +5,542 | 0 | 1,092,993 | 0.07% | +1,092,993 |
| AMERICAN TOWER CORP(AMT) | 1,890 | 7,950 | +6,060 | 331,787 | 1,371,971 | 0.08% | +1,040,184 |
| ROLLINS INC(ROL) | 127,958 | 163,227 | +35,269 | 7,680,039 | 8,717,954 | 0.52% | +1,037,915 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,712 | +5,712 | 0 | 990,746 | 0.06% | +990,746 |
| AMGEN INC(AMGN) | 34,190 | 34,497 | +307 | 11,190,855 | 12,137,905 | 0.72% | +947,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,125 | 25,413 | +6,288 | 3,097,485 | 3,996,957 | 0.24% | +899,472 |
| APPLIED MATLS INC | 94,640 | 73,764 | -20,876 | 24,321,534 | 25,211,798 | 1.50% | +890,264 |
| INVESCO EXCH TRADED FD TR II | 75,628 | 90,769 | +15,141 | 3,630,146 | 4,503,050 | 0.27% | +872,904 |
| UNION PAC CORP(UNP) | 29,329 | 31,300 | +1,971 | 6,784,384 | 7,594,006 | 0.45% | +809,622 |
| COCA COLA CO(KO) | 317,521 | 302,351 | -15,170 | 22,197,893 | 22,993,794 | 1.37% | +795,901 |
| PACKAGING CORP AMER(PKG) | 54,886 | 56,814 | +1,928 | 11,319,140 | 12,057,067 | 0.72% | +737,927 |
| CATERPILLAR INC(CAT) | 24,486 | 20,829 | -3,657 | 14,027,295 | 14,756,513 | 0.88% | +729,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,742 | 28,326 | +10,584 | 722,632 | 1,421,965 | 0.08% | +699,333 |
| INVESCO EXCH TRADED FD TR II | 74,711 | 120,508 | +45,797 | 1,152,970 | 1,841,362 | 0.11% | +688,392 |
| EATON CORP PLC(ETN) | 32,557 | 30,876 | -1,681 | 10,369,730 | 11,043,419 | 0.66% | +673,689 |
| ISHARES INC | 52,667 | 47,072 | -5,595 | 5,120,286 | 5,790,327 | 0.34% | +670,041 |
| JABIL INC(JBL) | 86,029 | 76,300 | -9,729 | 19,616,333 | 20,267,569 | 1.21% | +651,236 |
| INVESCO EXCH TRADED FD TR II | 129,906 | 146,957 | +17,051 | 3,352,874 | 3,954,613 | 0.24% | +601,739 |
| ALPS ETF TR ALERIAN MLP | 29,956 | 37,609 | +7,653 | 1,408,542 | 1,979,738 | 0.12% | +571,196 |
| INVESCO EXCH TRADED FD TR II | 32,734 | 39,312 | +6,578 | 2,337,896 | 2,875,280 | 0.17% | +537,384 |
| HELMERICH & PAYNE INC(HP) | 60,414 | 62,125 | +1,711 | 1,732,674 | 2,238,364 | 0.13% | +505,690 |
| SYSCO CORP(SYY) | 87,455 | 97,076 | +9,621 | 6,444,559 | 6,924,431 | 0.41% | +479,872 |
| ALTRIA GROUP INC(MO) | 25,917 | 28,454 | +2,537 | 1,494,374 | 1,877,679 | 0.11% | +383,305 |
| INVESCO EXCH TRADED FD TR II | 42,786 | 48,300 | +5,514 | 2,668,469 | 3,041,451 | 0.18% | +372,982 |
| VANGUARD TAX-MANAGED FDS | 73,066 | 76,771 | +3,705 | 4,564,433 | 4,919,486 | 0.29% | +355,053 |
| ISHARES TR | 273,073 | 243,639 | -29,434 | 8,315,071 | 8,654,057 | 0.51% | +338,986 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,400 | +5,400 | 0 | 333,990 | 0.02% | +333,990 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 316,018 | 0.02% | +316,018 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 108,869 | 112,231 | +3,362 | 6,937,133 | 7,251,245 | 0.43% | +314,112 |
| VANGUARD STAR FDS | 8,325 | 12,002 | +3,677 | 628,038 | 925,474 | 0.06% | +297,436 |
| HOME DEPOT INC(HD) | 9,904 | 11,228 | +1,324 | 3,407,966 | 3,692,777 | 0.22% | +284,811 |
| PFIZER INC(PFE) | 37,417 | 43,217 | +5,800 | 931,675 | 1,213,533 | 0.07% | +281,858 |
| GILEAD SCIENCES INC(GILD) | 17,604 | 17,514 | -90 | 2,160,715 | 2,440,926 | 0.15% | +280,211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,176 | 45,734 | -442 | 1,480,403 | 1,730,575 | 0.10% | +250,172 |
| NORTHROP GRUMMAN CORP(NOC) | 2,336 | 2,305 | -31 | 1,332,011 | 1,572,563 | 0.09% | +240,552 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 803 | +803 | 0 | 233,263 | 0.01% | +233,263 |
| HONEYWELL INTL INC(HON) | 0 | 1,015 | +1,015 | 0 | 229,420 | 0.01% | +229,420 |
| LINDE PLC(LIN) | 0 | 456 | +456 | 0 | 226,067 | 0.01% | +226,067 |
| EVEREST GROUP LTD(EG) | 34,843 | 36,835 | +1,992 | 11,823,972 | 12,039,520 | 0.72% | +215,548 |
| GE VERNOVA INC(GEV) | 1,102 | 1,071 | -31 | 720,234 | 934,876 | 0.06% | +214,642 |
| APA CORPORATION(APA) | 0 | 4,927 | +4,927 | 0 | 209,102 | 0.01% | +209,102 |
| TEXAS INSTRS INC(TXN) | 3,778 | 4,445 | +667 | 655,445 | 862,952 | 0.05% | +207,507 |
| PROCTER & GAMBLE CO(PG) | 77,622 | 78,428 | +806 | 11,124,061 | 11,328,140 | 0.67% | +204,079 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,750 | +1,750 | 0 | 202,598 | 0.01% | +202,598 |
| CORNING INC(GLW) | 3,827 | 3,827 | 0 | 335,092 | 520,357 | 0.03% | +185,265 |
| VANGUARD INTL EQUITY INDEX F | 69,007 | 71,178 | +2,171 | 3,709,843 | 3,847,197 | 0.23% | +137,354 |
| VANGUARD INDEX FDS | 82,237 | 79,793 | -2,444 | 14,586,377 | 14,704,254 | 0.88% | +117,877 |
| SHELL PLC(SHEL) | 6,851 | 6,654 | -197 | 503,411 | 618,822 | 0.04% | +115,411 |
| ENTERGY CORP NEW(ETR) | 138,781 | 115,043 | -23,738 | 12,827,508 | 12,926,231 | 0.77% | +98,723 |
| INTEL CORP(INTC) | 21,083 | 19,731 | -1,352 | 777,962 | 870,728 | 0.05% | +92,766 |
| CLEAN HARBORS INC(CLH) | 5,433 | 4,760 | -673 | 1,273,930 | 1,364,835 | 0.08% | +90,905 |
| LOCKHEED MARTIN CORP(LMT) | 650 | 642 | -8 | 314,386 | 388,018 | 0.02% | +73,632 |
| WESTERN DIGITAL CORP(WDC) | 4,583 | 3,174 | -1,409 | 789,513 | 858,535 | 0.05% | +69,022 |
| RTX CORPORATION(RTX) | 6,788 | 6,798 | +10 | 1,244,919 | 1,311,334 | 0.08% | +66,415 |
| REPUBLIC SVCS INC(RSG) | 15,456 | 15,237 | -219 | 3,275,590 | 3,337,208 | 0.20% | +61,618 |
| TARGET CORP(TGT) | 2,576 | 2,558 | -18 | 251,804 | 310,030 | 0.02% | +58,226 |
| ISHARES TR | 6,570 | 6,535 | -35 | 1,190,550 | 1,238,971 | 0.07% | +48,421 |
| CORE & MAIN INC(CNM) | 109,747 | 116,353 | +6,606 | 5,703,552 | 5,747,838 | 0.34% | +44,286 |
| KROGER CO(KR) | 4,314 | 4,314 | 0 | 269,539 | 312,161 | 0.02% | +42,622 |
| ISHARES TR | 6,463 | 6,958 | +495 | 736,265 | 774,912 | 0.05% | +38,647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,673 | 5,673 | 0 | 306,002 | 344,067 | 0.02% | +38,065 |
| ILLINOIS TOOL WKS INC(ITW) | 2,585 | 2,585 | 0 | 636,686 | 672,850 | 0.04% | +36,164 |
| ISHARES INC MSCI EMRG CHN | 6,131 | 6,107 | -24 | 445,601 | 480,377 | 0.03% | +34,776 |
| VANGUARD INDEX FDS | 47,530 | 46,494 | -1,036 | 10,066,379 | 10,100,822 | 0.60% | +34,443 |