← Back to Discover
LMCG INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,858,233,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $84,093,445
- MICROSOFT CORP · COM · 594918104 · shares: $76,913,597
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $64,969,939
- AMAZON COM INC · COM · 023135106 · shares: $54,445,753
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $43,843,909
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,553,353
- ABBVIE INC · COM · 00287Y109 · shares: $34,575,052
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $32,583,630
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $32,082,919
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $30,642,561
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 252,518 shares | $84,093,445 |
| MICROSOFT CORP | COM | 594918104 | — | 149,958 shares | $76,913,597 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 188,822 shares | $64,969,939 |
| AMAZON COM INC | COM | 023135106 | — | 218,526 shares | $54,445,753 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 132,527 shares | $43,843,909 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 190,706 shares | $43,553,353 |
| ABBVIE INC | COM | 00287Y109 | — | 132,173 shares | $34,575,052 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 401,474 shares | $32,583,630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,430 shares | $32,082,919 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 167,199 shares | $30,642,561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 37,703 shares | $28,589,085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 82,497 shares | $28,110,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 54,658 shares | $27,951,008 |
| DANAHER CORP DEL | COM | 235851102 | — | 126,026 shares | $27,921,103 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 266,594 shares | $27,696,451 |
| VISA INC | COM CL A | 92826C839 | — | 72,958 shares | $26,216,088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,178 shares | $24,469,984 |
| COCA COLA CO | COM | 191216100 | — | 281,307 shares | $24,214,907 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,347 shares | $23,802,013 |
| ELI LILLY & CO | COM | 532457108 | — | 20,080 shares | $23,234,166 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,240 shares | $22,654,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 108,168 shares | $22,088,996 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,975 shares | $21,186,767 |
| MERCK & CO INC | COM | 58933Y105 | — | 139,764 shares | $20,309,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,928 shares | $19,042,228 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 272,730 shares | $18,362,911 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 105,340 shares | $18,151,135 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 41,583 shares | $18,102,327 |
| JABIL INC | COM | 466313103 | — | 62,432 shares | $17,909,244 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 90,371 shares | $17,447,929 |
| CIENA CORP | COM NEW | 171779309 | — | 46,393 shares | $16,321,985 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 41,690 shares | $16,159,461 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 60,399 shares | $15,958,020 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,039 shares | $15,907,895 |
| AMGEN INC | COM | 031162100 | — | 37,026 shares | $15,606,992 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42,735 shares | $15,557,249 |
| EMERSON ELEC CO | COM | 291011104 | — | 99,108 shares | $15,371,651 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 43,988 shares | $14,860,478 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 133,284 shares | $14,254,724 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 69,839 shares | $14,241,569 |
| BROADCOM INC | COM | 11135F101 | — | 39,273 shares | $13,792,285 |
| PACKAGING CORP AMER | COM | 695156109 | — | 60,101 shares | $13,778,755 |
| WESCO INTL INC | COM | 95082P105 | — | 38,114 shares | $13,705,441 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 37,029 shares | $13,521,880 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 81,958 shares | $13,338,585 |
| EATON CORP PLC | SHS | G29183103 | — | 30,156 shares | $12,958,335 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 121,690 shares | $12,941,732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,480 shares | $12,396,862 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 241,031 shares | $12,191,348 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 136,152 shares | $11,748,578 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 174,730 shares | $11,670,217 |
| CUMMINS INC | COM | 231021106 | — | 22,411 shares | $11,576,850 |
| PEPSICO INC | COM | 713448108 | — | 90,849 shares | $11,512,327 |
| SYSCO CORP | COM | 871829107 | — | 145,367 shares | $11,332,811 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,369 shares | $11,259,995 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,068 shares | $11,191,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 89,327 shares | $11,179,274 |
| DISNEY WALT CO | COM | 254687106 | — | 105,512 shares | $11,068,209 |
| UNION PAC CORP | COM | 907818108 | — | 39,645 shares | $10,788,655 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 54,636 shares | $10,682,977 |
| WALMART INC | COM | 931142103 | — | 102,385 shares | $10,639,849 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 107,031 shares | $10,623,897 |
| AGREE RLTY CORP | COM | 008492100 | — | 153,668 shares | $10,266,559 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 43,774 shares | $10,113,168 |
| CATERPILLAR INC | COM | 149123101 | — | 12,199 shares | $9,890,827 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,837 shares | $9,794,681 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 98,271 shares | $9,712,076 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 62,580 shares | $9,632,939 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,079 shares | $9,551,915 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 32,672 shares | $9,543,491 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 120,648 shares | $9,382,795 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,412 shares | $9,381,216 |
| BANK OF AMER CORP | COM | 060505104 | — | 171,908 shares | $9,356,960 |
| FEDEX CORP | COM | 31428X106 | — | 32,787 shares | $9,347,246 |
| CISCO SYS INC | COM | 17275R102 | — | 84,601 shares | $9,105,606 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,964,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,471 shares | $8,349,387 |
| ZSCALER INC | COM | 98980G102 | — | 41,001 shares | $8,176,419 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,330 shares | $8,065,166 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 144,497 shares | $7,932,885 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,746 shares | $7,789,205 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,298 shares | $7,714,389 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,068 shares | $7,448,004 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 70,480 shares | $6,868,981 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 198,353 shares | $6,843,179 |
| SERVICENOW INC | COM | 81762P102 | — | 50,836 shares | $6,812,532 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 78,471 shares | $6,717,118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96,323 shares | $6,599,089 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 34,666 shares | $6,336,251 |
| RANGE RES CORP | COM | 75281A109 | — | 170,120 shares | $6,301,245 |
| AIRBNB INC | COM CL A | 009066101 | — | 38,887 shares | $6,247,197 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,858 shares | $5,991,853 |
| CRH PLC | ORD | G25508105 | — | 71,762 shares | $5,941,894 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 62,030 shares | $5,841,395 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,132 shares | $5,668,954 |
| KLA CORP | COM NEW | 482480100 | — | 28,952 shares | $5,643,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 78,000 shares | $5,507,580 |
| ETSY INC | COM | 29786A106 | — | 71,633 shares | $5,121,043 |
| ORACLE CORP | COM | 68389X105 | — | 37,142 shares | $5,099,628 |
| CORE & MAIN INC | CL A | 21874C102 | — | 120,529 shares | $4,999,543 |