Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LMCG INVESTMENTS, LLC (CIK 1470944) reported $1.87B across 225 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($75.1M, 4.02%), GOOGL ($70.3M, 3.77%), MSFT ($55.2M, 2.95%), AMZN ($54.8M, 2.94%), AMAT ($44.2M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $75.1M | 4.02% | 259,466 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $70.3M | 3.77% | 196,755 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $55.2M | 2.95% | 147,881 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $54.8M | 2.94% | 230,091 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $44.2M | 2.37% | 61,133 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $44.0M | 2.35% | 134,321 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $38.0M | 2.04% | 190,133 | Trimmed |
| 8 | IEMG | ISHARES INC | $36.2M | 1.94% | 437,298 | Trimmed |
| 9 | ABBV | ABBVIE INC | $35.2M | 1.88% | 139,806 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 1.74% | 64,807 | Added |
| 11 | GOOG | ALPHABET INC | $29.7M | 1.59% | 83,942 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $29.3M | 1.57% | 25,422 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 1.49% | 27,599 | Trimmed |
| 14 | EFA | ISHARES TR | $26.8M | 1.43% | 257,583 | Trimmed |
| 15 | AEM | AGNICO EAGLE MINES LTD | $25.8M | 1.38% | 166,585 | Trimmed |
| 16 | V | VISA INC | $25.6M | 1.37% | 74,631 | Added |
| 17 | JBL | JABIL INC | $24.8M | 1.33% | 64,255 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $24.6M | 1.32% | 20,478 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $24.6M | 1.32% | 34,116 | Trimmed |
| 20 | DHR | DANAHER CORP DEL | $23.7M | 1.27% | 124,427 | Added |
| 21 | KO | COCA COLA CO | $23.8M | 1.27% | 292,542 | Trimmed |
| 22 | CIEN | CIENA CORP | $23.6M | 1.26% | 48,141 | Trimmed |
| 23 | REGN | REGENERON PHARMACEUTICALS | $23.0M | 1.23% | 36,837 | Trimmed |
| 24 | ROK | ROCKWELL AUTOMATION INC | $20.5M | 1.10% | 41,489 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $19.7M | 1.06% | 57,784 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30