LMCG INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 73,764 | 61,133 | -12,631 | 25,211,798 | 44,199,159 | 2.37% | +18,987,361 |
| MICRON TECHNOLOGY INC(MU) | 46,461 | 25,422 | -21,039 | 15,696,384 | 29,344,360 | 1.57% | +13,647,976 |
| ALPHABET INC(GOOG) | 202,772 | 196,755 | -6,017 | 58,309,116 | 70,314,375 | 3.77% | +12,005,259 |
| MARVELL TECHNOLOGY INC(MRVL) | 78,326 | 62,376 | -15,950 | 7,758,190 | 18,581,187 | 1.00% | +10,822,997 |
| APPLE INC(AAPL) | 264,254 | 259,466 | -4,788 | 67,064,974 | 75,079,055 | 4.02% | +8,014,081 |
| PALO ALTO NETWORKS INC(PANW) | 81,228 | 57,784 | -23,444 | 13,022,473 | 19,705,500 | 1.06% | +6,683,027 |
| AMERICAN TOWER CORP(AMT) | 7,950 | 47,500 | +39,550 | 1,371,971 | 7,769,537 | 0.42% | +6,397,566 |
| LAM RESEARCH CORP(LRCX) | 49,748 | 38,887 | -10,861 | 10,629,158 | 16,850,904 | 0.90% | +6,221,746 |
| ROCKWELL AUTOMATION INC(ROK) | 41,915 | 41,489 | -426 | 15,042,455 | 20,540,374 | 1.10% | +5,497,919 |
| ABBVIE INC(ABBV) | 136,494 | 139,806 | +3,312 | 29,686,080 | 35,180,782 | 1.88% | +5,494,702 |
| ZSCALER INC(ZS) | 18,702 | 57,454 | +38,752 | 2,623,704 | 8,109,632 | 0.43% | +5,485,928 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,871 | 22,285 | +11,414 | 3,020,725 | 8,364,006 | 0.45% | +5,343,281 |
| ELI LILLY & CO(LLY) | 21,057 | 20,478 | -579 | 19,367,597 | 24,561,928 | 1.32% | +5,194,331 |
| VISA INC(V) | 67,591 | 74,631 | +7,040 | 20,428,649 | 25,605,177 | 1.37% | +5,176,528 |
| ALPHABET INC(GOOG) | 85,405 | 83,942 | -1,463 | 24,499,278 | 29,659,227 | 1.59% | +5,159,949 |
| UBER TECHNOLOGIES INC(UBER) | 3,701 | 71,178 | +67,477 | 266,213 | 5,136,204 | 0.28% | +4,869,991 |
| SYSCO CORP(SYY) | 97,076 | 138,971 | +41,895 | 6,924,431 | 11,615,196 | 0.62% | +4,690,765 |
| JABIL INC(JBL) | 76,300 | 64,255 | -12,045 | 20,267,569 | 24,769,017 | 1.33% | +4,501,448 |
| AMAZON COM INC(AMZN) | 242,280 | 230,091 | -12,189 | 50,459,656 | 54,839,889 | 2.94% | +4,380,233 |
| ISHARES INC | 458,847 | 437,298 | -21,549 | 32,004,578 | 36,225,766 | 1.94% | +4,221,188 |
| DIAGEO PLC(DEO) | 0 | 52,412 | +52,412 | 0 | 4,212,877 | 0.23% | +4,212,877 |
| KLA CORP(KLAC) | 0 | 13,694 | +13,694 | 0 | 4,131,617 | 0.22% | +4,131,617 |
| QUANTA SVCS INC | 37,383 | 34,116 | -3,267 | 20,524,015 | 24,564,885 | 1.32% | +4,040,870 |
| MCDONALDS CORP(MCD) | 3,436 | 17,771 | +14,335 | 1,067,874 | 4,803,679 | 0.26% | +3,735,805 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 112,231 | 120,294 | +8,063 | 7,251,245 | 10,970,813 | 0.59% | +3,719,568 |
| LOCKHEED MARTIN CORP(LMT) | 642 | 8,062 | +7,420 | 388,018 | 4,107,267 | 0.22% | +3,719,249 |
| NVIDIA CORPORATION(NVDA) | 197,864 | 190,133 | -7,731 | 34,507,502 | 38,043,635 | 2.04% | +3,536,133 |
| JPMORGAN CHASE & CO(JPM) | 137,569 | 134,321 | -3,248 | 40,467,192 | 43,967,177 | 2.35% | +3,499,985 |
| MEDTRONIC PLC(MDT) | 64,174 | 114,883 | +50,709 | 5,560,677 | 8,987,297 | 0.48% | +3,426,620 |
| FEDEX FGHT HLDG CO INC | 0 | 22,527 | +22,527 | 0 | 3,401,577 | 0.18% | +3,401,577 |
| CISCO SYS INC(CSCO) | 85,281 | 84,784 | -497 | 6,616,953 | 9,958,729 | 0.53% | +3,341,776 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,926 | 9,417 | -509 | 3,875,210 | 7,186,489 | 0.38% | +3,311,279 |
| DANAHER CORP DEL(DHR) | 108,872 | 124,427 | +15,555 | 20,642,146 | 23,700,870 | 1.27% | +3,058,724 |
| FIFTH THIRD BANCORP(FITB) | 227,245 | 235,339 | +8,094 | 10,557,803 | 13,266,059 | 0.71% | +2,708,256 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,989 | +37,989 | 0 | 2,654,926 | 0.14% | +2,654,926 |
| VAIL RESORTS INC(MTN) | 0 | 19,218 | +19,218 | 0 | 2,616,531 | 0.14% | +2,616,531 |
| CUMMINS INC(CMI) | 30,579 | 26,719 | -3,860 | 16,452,114 | 19,056,258 | 1.02% | +2,604,144 |
| AGILENT TECHNOLOGIES INC(A) | 93,891 | 99,223 | +5,332 | 10,701,696 | 13,179,791 | 0.71% | +2,478,095 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,682 | 43,910 | -1,772 | 12,899,226 | 15,371,574 | 0.82% | +2,472,348 |
| VANGUARD INDEX FDS | 46,823 | 45,090 | -1,733 | 14,152,252 | 16,489,426 | 0.88% | +2,337,174 |
| CAPITAL ONE FINL CORP(COF) | 86,274 | 89,853 | +3,579 | 15,738,966 | 18,026,309 | 0.97% | +2,287,343 |
| WESCO INTL INC(WCC) | 39,103 | 37,587 | -1,516 | 10,699,363 | 12,983,677 | 0.70% | +2,284,314 |
| BERKSHIRE HATHAWAY INC DEL | 62,963 | 64,807 | +1,844 | 30,171,870 | 32,428,775 | 1.74% | +2,256,905 |
| BROADCOM INC(AVGO) | 36,454 | 35,768 | -686 | 11,282,878 | 13,511,362 | 0.72% | +2,228,484 |
| UNION PAC CORP(UNP) | 31,300 | 35,359 | +4,059 | 7,594,006 | 9,617,648 | 0.52% | +2,023,642 |
| SPDR INDEX SHS FDS | 0 | 45,200 | +45,200 | 0 | 1,977,952 | 0.11% | +1,977,952 |
| PACKAGING CORP AMER(PKG) | 56,814 | 58,849 | +2,035 | 12,057,067 | 14,022,540 | 0.75% | +1,965,473 |
| SELECT SECTOR SPDR TR | 0 | 11,982 | +11,982 | 0 | 1,901,064 | 0.10% | +1,901,064 |
| ETSY INC(ETSY) | 71,569 | 71,301 | -268 | 3,577,019 | 5,371,104 | 0.29% | +1,794,085 |
| INTEL CORP(INTC) | 19,731 | 18,424 | -1,307 | 870,728 | 2,572,541 | 0.14% | +1,701,813 |
| CATERPILLAR INC(CAT) | 20,829 | 15,428 | -5,401 | 14,756,513 | 16,429,277 | 0.88% | +1,672,764 |
| ISHARES TR | 184,815 | 177,113 | -7,702 | 10,495,644 | 12,116,300 | 0.65% | +1,620,656 |
| TERADYNE INC(TER) | 15,754 | 12,947 | -2,807 | 4,670,431 | 6,264,276 | 0.34% | +1,593,845 |
| EATON CORP PLC(ETN) | 30,876 | 29,624 | -1,252 | 11,043,419 | 12,623,379 | 0.68% | +1,579,960 |
| INVESCO QQQ TR | 10,712 | 10,407 | -305 | 6,182,752 | 7,663,715 | 0.41% | +1,480,963 |
| ANALOG DEVICES INC(ADI) | 22,028 | 21,344 | -684 | 7,007,988 | 8,477,196 | 0.45% | +1,469,208 |
| ISHARES INC | 47,072 | 35,122 | -11,950 | 5,790,327 | 7,091,132 | 0.38% | +1,300,805 |
| EMERSON ELEC CO(EMR) | 98,554 | 98,535 | -19 | 12,912,545 | 14,105,285 | 0.76% | +1,192,740 |
| ISHARES INC | 35,139 | 33,869 | -1,270 | 2,492,058 | 3,678,512 | 0.20% | +1,186,454 |
| BANK OF AMER CORP | 180,577 | 174,600 | -5,977 | 8,803,129 | 9,948,717 | 0.53% | +1,145,588 |
| EVEREST GROUP LTD(EG) | 36,835 | 36,815 | -20 | 12,039,520 | 13,151,422 | 0.70% | +1,111,902 |
| MERCK & CO INC(MRK) | 142,965 | 141,678 | -1,287 | 17,197,260 | 18,205,623 | 0.98% | +1,008,363 |
| AIRBNB INC | 36,604 | 38,817 | +2,213 | 4,622,353 | 5,554,713 | 0.30% | +932,360 |
| AMGEN INC(AMGN) | 34,497 | 35,923 | +1,426 | 12,137,905 | 13,008,576 | 0.70% | +870,671 |
| WESTERN DIGITAL CORP(WDC) | 3,174 | 2,680 | -494 | 858,535 | 1,711,770 | 0.09% | +853,235 |
| COCA COLA CO(KO) | 302,351 | 292,542 | -9,809 | 22,993,794 | 23,774,888 | 1.27% | +781,094 |
| CRH PLC | 61,802 | 67,808 | +6,006 | 6,496,626 | 7,255,456 | 0.39% | +758,830 |
| VANGUARD INDEX FDS | 46,494 | 44,685 | -1,809 | 10,100,822 | 10,858,072 | 0.58% | +757,250 |
| JOHNSON & JOHNSON(JNJ) | 74,072 | 74,070 | -2 | 18,106,168 | 18,811,567 | 1.01% | +705,399 |
| ISHARES INC | 293,166 | 274,326 | -18,840 | 18,363,918 | 19,065,657 | 1.02% | +701,739 |
| ASML HLDG NV | 1,026 | 1,022 | -4 | 1,355,172 | 2,033,208 | 0.11% | +678,036 |
| VANGUARD TAX-MANAGED FDS | 76,771 | 77,841 | +1,070 | 4,919,486 | 5,546,171 | 0.30% | +626,685 |
| CIENA CORP(CIEN) | 59,248 | 48,141 | -11,107 | 23,001,851 | 23,616,049 | 1.26% | +614,198 |
| SPDR SERIES TRUST | 0 | 3,825 | +3,825 | 0 | 605,306 | 0.03% | +605,306 |
| INVESCO EXCHANGE TRADED FD T | 49,235 | 47,414 | -1,821 | 3,701,980 | 4,272,001 | 0.23% | +570,021 |
| SANDISK CORP(SNDK) | 0 | 249 | +249 | 0 | 566,159 | 0.03% | +566,159 |
| VANGUARD INTL EQUITY INDEX F | 71,178 | 73,630 | +2,452 | 3,847,197 | 4,395,004 | 0.24% | +547,807 |
| MASTERCARD INCORPORATED(MA) | 22,592 | 23,008 | +416 | 11,288,153 | 11,816,738 | 0.63% | +528,585 |
| SELECT SECTOR SPDR TR | 0 | 2,482 | +2,482 | 0 | 472,871 | 0.03% | +472,871 |
| CORNING INC(GLW) | 3,827 | 3,827 | 0 | 520,357 | 977,531 | 0.05% | +457,174 |
| TEXAS INSTRS INC(TXN) | 4,445 | 4,401 | -44 | 862,952 | 1,311,806 | 0.07% | +448,854 |
| INVESCO EXCH TRADED FD TR II | 120,508 | 122,341 | +1,833 | 1,841,362 | 2,271,872 | 0.12% | +430,510 |
| ISHARES INC | 74,480 | 72,024 | -2,456 | 6,289,091 | 6,717,678 | 0.36% | +428,587 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,241 | 4,287 | +46 | 1,241,553 | 1,657,912 | 0.09% | +416,359 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,335,820 | 9,735,050 | 0.52% | +399,230 |
| VANGUARD STAR FDS | 12,002 | 15,414 | +3,412 | 925,474 | 1,317,743 | 0.07% | +392,269 |
| ISHARES TR | 9,273 | 8,998 | -275 | 3,306,381 | 3,684,681 | 0.20% | +378,300 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,119 | 16,044 | -75 | 1,167,983 | 1,542,149 | 0.08% | +374,166 |
| WASTE MGMT INC DEL(WM) | 66,111 | 69,790 | +3,679 | 15,191,647 | 15,554,795 | 0.83% | +363,148 |
| VANGUARD INDEX FDS | 38,687 | 33,657 | -5,030 | 9,956,099 | 10,309,139 | 0.55% | +353,040 |
| UNITEDHEALTH GROUP INC(UNH) | 2,332 | 2,349 | +17 | 631,016 | 976,315 | 0.05% | +345,299 |
| GE AEROSPACE(GE) | 3,742 | 3,741 | -1 | 1,061,867 | 1,398,124 | 0.07% | +336,257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,621 | 2,545 | -76 | 885,767 | 1,215,416 | 0.07% | +329,649 |
| GE VERNOVA INC(GEV) | 1,071 | 1,071 | 0 | 934,876 | 1,258,275 | 0.07% | +323,399 |
| BAKER HUGHES COMPANY(BKR) | 120,851 | 138,684 | +17,833 | 7,377,954 | 7,696,962 | 0.41% | +319,008 |
| AGREE RLTY CORP | 148,569 | 152,045 | +3,476 | 11,199,131 | 11,515,888 | 0.62% | +316,757 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,648 | 3,600 | -48 | 2,372,660 | 2,688,624 | 0.14% | +315,964 |
| HOME DEPOT INC(HD) | 11,228 | 11,305 | +77 | 3,692,777 | 3,987,047 | 0.21% | +294,270 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,027 | 24,634 | -1,393 | 3,727,847 | 4,014,849 | 0.22% | +287,002 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,532 | 12,568 | +1,036 | 11,490,831 | 11,756,987 | 0.63% | +266,156 |