LMCG INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 236,563 | 229,658 | -6,905 | 41,689,505 | 55,829,870 | 3.28% | +14,140,365 |
| APPLE INC(AAPL) | 264,010 | 257,693 | -6,317 | 54,167,007 | 65,616,255 | 3.86% | +11,449,248 |
| CIENA CORP(CIEN) | 146,634 | 142,583 | -4,051 | 11,925,743 | 20,770,066 | 1.22% | +8,844,323 |
| AGNICO EAGLE MINES LTD(AEM) | 189,658 | 185,672 | -3,986 | 22,556,025 | 31,296,872 | 1.84% | +8,740,847 |
| ALPHABET INC(GOOG) | 114,864 | 112,858 | -2,006 | 20,375,637 | 27,486,446 | 1.62% | +7,110,809 |
| ELI LILLY & CO(LLY) | 11,312 | 20,868 | +9,556 | 8,818,044 | 15,922,284 | 0.94% | +7,104,240 |
| T-MOBILE US INC(TMUS) | 0 | 25,741 | +25,741 | 0 | 6,161,881 | 0.36% | +6,161,881 |
| ABBVIE INC(ABBV) | 146,247 | 143,240 | -3,007 | 27,146,288 | 33,165,690 | 1.95% | +6,019,402 |
| ISHARES INC | 411,340 | 464,969 | +53,629 | 24,692,763 | 30,650,781 | 1.80% | +5,958,018 |
| MEDTRONIC PLC(MDT) | 25,709 | 65,667 | +39,958 | 2,241,054 | 6,254,125 | 0.37% | +4,013,071 |
| NVIDIA CORPORATION(NVDA) | 234,582 | 218,895 | -15,687 | 37,061,610 | 40,841,449 | 2.40% | +3,779,839 |
| MICRON TECHNOLOGY INC(MU) | 126,563 | 114,883 | -11,680 | 15,598,890 | 19,222,224 | 1.13% | +3,623,334 |
| ISHARES TR | 140,387 | 170,320 | +29,933 | 12,549,170 | 15,902,754 | 0.93% | +3,353,584 |
| JOHNSON & JOHNSON(JNJ) | 56,579 | 64,050 | +7,471 | 8,642,469 | 11,876,183 | 0.70% | +3,233,714 |
| CUMMINS INC(CMI) | 34,651 | 34,523 | -128 | 11,348,203 | 14,581,480 | 0.86% | +3,233,277 |
| LAM RESEARCH CORP(LRCX) | 98,260 | 95,507 | -2,753 | 9,564,629 | 12,788,387 | 0.75% | +3,223,758 |
| STRYKER CORPORATION(SYK) | 2,170 | 11,015 | +8,845 | 858,517 | 4,071,915 | 0.24% | +3,213,398 |
| BROADCOM INC(AVGO) | 35,604 | 38,961 | +3,357 | 9,814,243 | 12,853,624 | 0.76% | +3,039,381 |
| JPMORGAN CHASE & CO.(JPM) | 167,501 | 163,193 | -4,308 | 48,560,112 | 51,475,856 | 3.03% | +2,915,744 |
| GOLDMAN SACHS GROUP INC(GS) | 46,535 | 44,878 | -1,657 | 32,935,147 | 35,738,595 | 2.10% | +2,803,448 |
| REGENERON PHARMACEUTICALS(REGN) | 33,597 | 36,265 | +2,668 | 17,638,425 | 20,390,722 | 1.20% | +2,752,297 |
| CATERPILLAR INC(CAT) | 26,756 | 26,166 | -590 | 10,386,947 | 12,485,107 | 0.73% | +2,098,160 |
| AGILENT TECHNOLOGIES INC(A) | 72,994 | 82,905 | +9,911 | 8,614,022 | 10,640,857 | 0.63% | +2,026,835 |
| APPLIED MATLS INC | 103,166 | 101,677 | -1,489 | 18,886,600 | 20,817,349 | 1.22% | +1,930,749 |
| S&P GLOBAL INC(SPGI) | 19,040 | 24,314 | +5,274 | 10,039,602 | 11,833,867 | 0.70% | +1,794,265 |
| ISHARES TR | 187,313 | 201,658 | +14,345 | 9,035,979 | 10,768,537 | 0.63% | +1,732,558 |
| VALERO ENERGY CORP(VLO) | 55,363 | 53,179 | -2,184 | 7,441,918 | 9,054,287 | 0.53% | +1,612,369 |
| PACKAGING CORP AMER(PKG) | 53,868 | 53,852 | -16 | 10,151,424 | 11,735,966 | 0.69% | +1,584,542 |
| CRH PLC | 52,502 | 53,345 | +843 | 4,819,684 | 6,396,066 | 0.38% | +1,576,382 |
| MERCK & CO INC(MRK) | 111,826 | 124,110 | +12,284 | 8,852,146 | 10,416,552 | 0.61% | +1,564,406 |
| MICROSOFT CORP(MSFT) | 168,547 | 164,752 | -3,795 | 83,836,761 | 85,333,285 | 5.02% | +1,496,524 |
| UNION PAC CORP(UNP) | 30,617 | 36,112 | +5,495 | 7,044,359 | 8,535,793 | 0.50% | +1,491,434 |
| BAKER HUGHES COMPANY(BKR) | 96,169 | 104,873 | +8,704 | 3,687,119 | 5,109,413 | 0.30% | +1,422,294 |
| AGREE RLTY CORP | 84,393 | 106,456 | +22,063 | 6,165,753 | 7,562,634 | 0.44% | +1,396,881 |
| AES CORP(AES) | 492,450 | 492,009 | -441 | 5,180,572 | 6,474,836 | 0.38% | +1,294,264 |
| META PLATFORMS INC(META) | 20,774 | 22,419 | +1,645 | 15,333,150 | 16,464,136 | 0.97% | +1,130,986 |
| ETSY INC(ETSY) | 66,119 | 66,911 | +792 | 3,316,529 | 4,442,221 | 0.26% | +1,125,692 |
| MORGAN STANLEY(MS) | 85,141 | 82,287 | -2,854 | 11,993,016 | 13,080,403 | 0.77% | +1,087,387 |
| TERADYNE INC(TER) | 41,068 | 34,562 | -6,506 | 3,692,835 | 4,757,114 | 0.28% | +1,064,279 |
| DOXIMITY INC(DOCS) | 112,174 | 108,163 | -4,011 | 6,880,753 | 7,912,123 | 0.47% | +1,031,370 |
| QUANTA SVCS INC | 45,174 | 43,642 | -1,532 | 17,079,386 | 18,086,118 | 1.06% | +1,006,732 |
| ENTERGY CORP NEW(ETR) | 150,989 | 145,304 | -5,685 | 12,550,188 | 13,540,860 | 0.80% | +990,672 |
| ISHARES INC | 223,533 | 230,496 | +6,963 | 13,289,023 | 14,276,908 | 0.84% | +987,885 |
| INVESCO QQQ TR | 9,950 | 10,766 | +816 | 5,488,818 | 6,463,583 | 0.38% | +974,765 |
| WESCO INTL INC(WCC) | 49,036 | 47,366 | -1,670 | 9,081,467 | 10,017,909 | 0.59% | +936,442 |
| SYSCO CORP(SYY) | 78,554 | 82,802 | +4,248 | 5,949,680 | 6,817,917 | 0.40% | +868,237 |
| ORACLE CORP(ORCL) | 96,985 | 78,445 | -18,540 | 21,203,880 | 22,061,936 | 1.30% | +858,056 |
| FIFTH THIRD BANCORP(FITB) | 219,658 | 220,006 | +348 | 9,034,533 | 9,801,267 | 0.58% | +766,734 |
| BERKSHIRE HATHAWAY INC DEL | 60,992 | 60,231 | -761 | 29,628,084 | 30,280,533 | 1.78% | +652,449 |
| ISHARES TR | 285,324 | 281,412 | -3,912 | 7,478,340 | 8,129,991 | 0.48% | +651,651 |
| ROCKWELL AUTOMATION INC(ROK) | 41,907 | 41,571 | -336 | 13,920,248 | 14,530,312 | 0.85% | +610,064 |
| NEWMONT CORP(NEM) | 35,851 | 31,563 | -4,288 | 2,088,660 | 2,661,049 | 0.16% | +572,389 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 95,071 | 107,106 | +12,035 | 7,582,863 | 8,114,351 | 0.48% | +531,488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,194 | 45,323 | +129 | 7,405,489 | 7,927,899 | 0.47% | +522,410 |
| BANK AMERICA CORP | 194,590 | 188,477 | -6,113 | 9,207,999 | 9,723,528 | 0.57% | +515,529 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,028 | +11,028 | 0 | 484,681 | 0.03% | +484,681 |
| ISHARES TR | 8,479 | 9,185 | +706 | 2,879,258 | 3,356,981 | 0.20% | +477,723 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,983 | 18,413 | -570 | 7,981,592 | 8,420,081 | 0.49% | +438,489 |
| INVESCO EXCH TRADED FD TR II | 73,783 | 79,560 | +5,777 | 3,509,122 | 3,934,244 | 0.23% | +425,122 |
| INVESCO EXCH TRADED FD TR II | 103,445 | 111,754 | +8,309 | 2,419,579 | 2,840,787 | 0.17% | +421,208 |
| EXXON MOBIL CORP | 84,823 | 84,799 | -24 | 9,143,867 | 9,561,032 | 0.56% | +417,165 |
| CONOCOPHILLIPS(COP) | 81,354 | 81,525 | +171 | 7,300,708 | 7,711,450 | 0.45% | +410,742 |
| TRIMBLE INC(TRMB) | 131,707 | 127,574 | -4,133 | 10,007,098 | 10,416,417 | 0.61% | +409,319 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,785 | 28,265 | +1,480 | 3,060,186 | 3,465,006 | 0.20% | +404,820 |
| DANAHER CORPORATION(DHR) | 115,839 | 117,414 | +1,575 | 22,882,851 | 23,278,515 | 1.37% | +395,664 |
| ISHARES INC | 88,022 | 87,181 | -841 | 6,598,979 | 6,992,756 | 0.41% | +393,777 |
| HOME DEPOT INC(HD) | 10,311 | 10,272 | -39 | 3,780,425 | 4,162,112 | 0.24% | +381,687 |
| MARVELL TECHNOLOGY INC(MRVL) | 158,658 | 150,608 | -8,050 | 12,280,129 | 12,661,615 | 0.74% | +381,486 |
| VANGUARD INDEX FDS | 46,761 | 44,788 | -1,973 | 12,949,991 | 13,329,805 | 0.78% | +379,814 |
| ISHARES INC | 55,463 | 54,279 | -1,184 | 3,981,134 | 4,347,748 | 0.26% | +366,614 |
| EVEREST GROUP LTD(EG) | 31,984 | 32,065 | +81 | 10,869,762 | 11,230,125 | 0.66% | +360,363 |
| INVESCO EXCHANGE TRADED FD T | 46,236 | 49,816 | +3,580 | 3,294,777 | 3,651,015 | 0.21% | +356,238 |
| VANGUARD INTL EQUITY INDEX F | 67,695 | 68,211 | +516 | 3,348,219 | 3,695,698 | 0.22% | +347,479 |
| DEVON ENERGY CORP NEW(DVN) | 51,984 | 56,885 | +4,901 | 1,653,611 | 1,994,388 | 0.12% | +340,777 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 0.58% | +330,200 |
| RIO TINTO PLC(RIO) | 50,167 | 49,051 | -1,116 | 2,926,260 | 3,237,877 | 0.19% | +311,617 |
| ISHARES INC | 82,127 | 81,156 | -971 | 3,794,287 | 4,102,457 | 0.24% | +308,170 |
| WALMART INC(WMT) | 108,337 | 105,765 | -2,572 | 10,593,192 | 10,900,141 | 0.64% | +306,949 |
| LOWES COS INC(LOW) | 15,268 | 14,580 | -688 | 3,387,511 | 3,664,100 | 0.22% | +276,589 |
| WESTERN DIGITAL CORP(WDC) | 4,663 | 4,658 | -5 | 298,386 | 559,239 | 0.03% | +260,853 |
| INVESCO EXCH TRADED FD TR II | 37,591 | 40,527 | +2,936 | 2,318,237 | 2,575,896 | 0.15% | +257,659 |
| ALTRIA GROUP INC(MO) | 23,644 | 24,883 | +1,239 | 1,386,248 | 1,643,771 | 0.10% | +257,523 |
| CORNING INC(GLW) | 0 | 3,052 | +3,052 | 0 | 250,356 | 0.01% | +250,356 |
| ISHARES TR | 27,328 | 29,215 | +1,887 | 1,747,356 | 1,988,961 | 0.12% | +241,605 |
| VANGUARD INDEX FDS | 90,344 | 86,477 | -3,867 | 14,857,974 | 15,097,155 | 0.89% | +239,181 |
| BUNGE GLOBAL SA(BG) | 122,656 | 123,943 | +1,287 | 9,846,824 | 10,070,369 | 0.59% | +223,545 |
| FIRST SOLAR INC(FSLR) | 0 | 1,010 | +1,010 | 0 | 222,735 | 0.01% | +222,735 |
| ISHARES TR | 0 | 685 | +685 | 0 | 219,227 | 0.01% | +219,227 |
| VANGUARD WORLD FD | 0 | 290 | +290 | 0 | 216,523 | 0.01% | +216,523 |
| VANGUARD INDEX FDS | 52,084 | 49,695 | -2,389 | 10,156,901 | 10,371,843 | 0.61% | +214,942 |
| INVESCO EXCH TRADED FD TR II | 33,295 | 35,909 | +2,614 | 2,424,577 | 2,638,628 | 0.16% | +214,051 |
| VANGUARD TAX-MANAGED FDS | 72,501 | 72,503 | +2 | 4,133,282 | 4,344,380 | 0.26% | +211,098 |
| INVESCO EXCH TRADED FD TR II | 29,113 | 31,386 | +2,273 | 1,514,581 | 1,721,770 | 0.10% | +207,189 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 206,432 | 0.01% | +206,432 |
| PEPSICO INC(PEP) | 24,962 | 24,909 | -53 | 3,295,982 | 3,498,220 | 0.21% | +202,238 |
| ISHARES INC | 42,693 | 41,606 | -1,087 | 2,450,578 | 2,646,974 | 0.16% | +196,396 |
| PFIZER INC(PFE) | 62,597 | 66,860 | +4,263 | 1,517,343 | 1,703,584 | 0.10% | +186,241 |
| NORTHROP GRUMMAN CORP(NOC) | 2,490 | 2,347 | -143 | 1,244,950 | 1,430,074 | 0.08% | +185,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,305 | 3,304 | -1 | 748,549 | 922,774 | 0.05% | +174,225 |
| INTEL CORP(INTC) | 22,630 | 20,267 | -2,363 | 506,912 | 679,958 | 0.04% | +173,046 |