Fund Holdings

LMCG INVESTMENTS, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 229 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC229,658225,953-3,70555,829,87070,723,302+14,893,432
SPDR S&P 500 ETF TR3,84622,266+18,4202,562,12815,183,631+12,621,503
REGENERON PHARMACEUTICALS36,26539,821+3,55620,390,72230,736,635+10,345,913
PALO ALTO NETWORKS INC7,75447,501+39,7471,578,8698,749,684+7,170,815
ISHARES INC084,458+84,45806,819,107+6,819,107
ELI LILLY & CO20,86820,079-78915,922,28421,578,500+5,656,216
MICRON TECHNOLOGY INC114,88385,566-29,31719,222,22424,421,392+5,199,168
PEPSICO INC24,90959,165+34,2563,498,2208,491,361+4,993,141
MERCK & CO INC124,110142,525+18,41510,416,55215,002,182+4,585,630
WASTE MGMT INC DEL10,31629,732+19,4162,278,0826,532,418+4,254,336
DANAHER CORPORATION117,414117,021-39323,278,51526,788,465+3,509,950
APPLIED MATLS INC101,67794,640-7,03720,817,34924,321,534+3,504,185
CIENA CORP142,583103,600-38,98320,770,06624,228,932+3,458,866
APPLE INC257,693253,381-4,31265,616,25568,884,081+3,267,826
JOHNSON & JOHNSON64,05072,466+8,41611,876,18314,996,882+3,120,699
INTERCONTINENTAL EXCHANGE IN019,125+19,12503,097,485+3,097,485
CAPITAL ONE FINL CORP84,79085,705+91518,024,65820,771,464+2,746,806
CUMMINS INC34,52333,594-92914,581,48017,148,057+2,566,577
ISHARES TR170,320192,207+21,88715,902,75418,457,613+2,554,859
ALPHABET INC112,85895,733-17,12527,486,44630,040,861+2,554,415
EXPEDIA GROUP INC2,5689,655+7,087548,9102,735,358+2,186,448
VANGUARD INDEX FDS44,78851,020+6,23213,329,80515,413,652+2,083,847
WASTE CONNECTIONS INC48,42060,127+11,7078,512,23610,543,871+2,031,635
FEDEX CORP30,61231,907+1,2957,218,6169,216,656+1,998,040
SELECT SECTOR SPDR TR012,642+12,64201,956,982+1,956,982
AMGEN INC32,77034,190+1,4209,247,69411,190,855+1,943,161
ROLLINS INC101,727127,958+26,2315,975,4447,680,039+1,704,595
AGREE RLTY CORP106,456128,349+21,8937,562,6349,244,978+1,682,344
AKAMAI TECHNOLOGIES INC107,106111,674+4,5688,114,3519,743,557+1,629,206
ROCKWELL AUTOMATION INC41,57141,530-4114,530,31216,158,077+1,627,765
CATERPILLAR INC26,16624,486-1,68012,485,10714,027,295+1,542,188
KEYSIGHT TECHNOLOGIES INC45,32346,521+1,1987,927,8999,452,602+1,524,703
BUNGE GLOBAL SA123,943129,241+5,29810,070,36911,512,788+1,442,419
AGILENT TECHNOLOGIES INC82,90587,194+4,28910,640,85711,864,488+1,223,631
WESCO INTL INC47,36645,655-1,71110,017,90911,169,039+1,151,130
GOLDMAN SACHS GROUP INC44,87841,777-3,10135,738,59536,721,983+983,388
MORGAN STANLEY82,28778,764-3,52313,080,40313,983,042+902,639
RIO TINTO PLC49,05151,391+2,3403,237,8774,112,847+874,970
OMNICOM GROUP INC010,364+10,3640836,893+836,893
CISCO SYS INC85,86986,401+5325,875,1576,655,469+780,312
ISHARES INC54,27952,667-1,6124,347,7485,120,286+772,538
FIFTH THIRD BANCORP220,006224,936+4,9309,801,26710,529,254+727,987
WALMART INC105,765103,967-1,79810,900,14111,582,963+682,822
AES CORP492,009497,885+5,8766,474,8367,139,668+664,832
EXXON MOBIL CORP84,79984,768-319,561,03210,200,923+639,891
EVEREST GROUP LTD32,06534,843+2,77811,230,12511,823,972+593,847
ISHARES TR201,658206,553+4,89510,768,53711,300,515+531,978
INVESCO EXCH TRADED FD TR II111,754129,906+18,1522,840,7873,352,874+512,087
SPDR SERIES TRUST03,720+3,7200453,580+453,580
AIRBNB INC38,49637,705-7914,674,1845,117,323+443,139
BERKSHIRE HATHAWAY INC DEL60,23161,005+77430,280,53330,664,163+383,630
HELMERICH & PAYNE INC61,54460,414-1,1301,359,5071,732,674+373,167
S&P GLOBAL INC24,31423,354-96011,833,86712,204,567+370,700
BANK AMERICA CORP188,477183,438-5,0399,723,52810,089,090+365,562
CONOCOPHILLIPS81,52586,161+4,6367,711,4508,065,531+354,081
AERCAP HOLDINGS NV19,09818,433-6652,310,8582,649,928+339,070
CRH PLC53,34553,886+5416,396,0666,724,973+328,907
MOODYS CORP5,3145,587+2732,532,0152,854,119+322,104
EXPEDITORS INTL WASH INC28,26525,368-2,8973,465,0063,780,086+315,080
EMERSON ELEC CO97,22398,346+1,12312,753,71313,052,481+298,768
MEDTRONIC PLC65,66767,732+2,0656,254,1256,506,336+252,211
VERIZON COMMUNICATIONS INC11,02817,742+6,714484,681722,632+237,951
WESTERN DIGITAL CORP4,6584,583-75559,239789,513+230,274
VANGUARD TAX-MANAGED FDS72,50373,066+5634,344,3804,564,433+220,053
INVESCO QQQ TR10,76610,879+1136,463,5836,683,078+219,495
MONSTER BEVERAGE CORP NEW25,57925,309-2701,721,7221,940,441+218,719
GE HEALTHCARE TECHNOLOGIES I02,584+2,5840211,940+211,940
SELECT SECTOR SPDR TR01,398+1,3980201,270+201,270
VISA INC64,41163,255-1,15621,988,57722,184,110+195,533
THERMO FISHER SCIENTIFIC INC2,1132,105-81,024,8471,219,742+194,895
GILEAD SCIENCES INC17,72617,604-1221,967,5862,160,715+193,129
ISHARES TR281,412273,073-8,3398,129,9918,315,071+185,080
INVESCO EXCH TRADED FD TR II31,38633,138+1,7521,721,7701,891,888+170,118
WELLS FARGO CO NEW15,48415,431-531,297,8691,438,169+140,300
ISHARES TR29,21530,313+1,0981,988,9612,104,333+115,372
INVESCO EXCHANGE TRADED FD T49,81650,112+2963,651,0153,760,906+109,891
ISHARES TR9,1859,274+893,356,9813,463,331+106,350
ANALOG DEVICES INC4,2014,198-31,032,1861,138,498+106,312
CORE & MAIN INC104,013109,747+5,7345,599,0205,703,552+104,532
MASTERCARD INCORPORATED22,47222,566+9412,782,10912,882,288+100,179
ELEVANCE HEALTH INC FORMERLY4,3844,326-581,416,5581,516,479+99,921
INTEL CORP20,26721,083+816679,958777,962+98,004
ISHARES INC20,30020,254-461,121,3511,214,407+93,056
RTX CORPORATION6,8856,788-971,152,0671,244,919+92,852
INVESCO EXCH TRADED FD TR II40,52742,786+2,2592,575,8962,668,469+92,573
CORNING INC3,0523,827+775250,356335,092+84,736
AMERICAN TOWER CORP NEW1,3251,890+565254,780331,787+77,007
BROADCOM INC38,96137,348-1,61312,853,62412,926,143+72,519
DEVON ENERGY CORP NEW56,88556,348-5371,994,3882,064,027+69,639
ISHARES TR27,07627,313+2371,136,3701,201,216+64,846
GE VERNOVA INC1,0781,102+24662,862720,234+57,372
GE AEROSPACE3,7293,827+981,121,7581,178,831+57,073
AMERICAN EXPRESS CO1,5631,556-7519,166575,642+56,476
LAM RESEARCH CORP95,50775,032-20,47512,788,38712,843,978+55,591
ISHARES INC230,496223,567-6,92914,276,90814,330,629+53,721
BRISTOL-MYERS SQUIBB CO5,6735,6730255,852306,002+50,150
VANGUARD INDEX FDS617706+89295,919344,429+48,510
ISHARES INC5,9256,131+206399,997445,601+45,604
VANGUARD INDEX FDS1,3281,516+188247,659289,541+41,882
TERADYNE INC34,56224,786-9,7764,757,1144,797,578+40,464
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