Lmcg Investments, LLC
Lmcg Investments, LLC reported 225 holdings worth US$1.87B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Lmcg Investments, LLC reported 225 holdings worth US$1.87B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 225
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 280K | US$100M | 5.4% |
| Apple Inc | 259K | US$75.1M | 4.0% |
| Microsoft Corp. | 148K | US$55.2M | 3.0% |
| Amazon.com, Inc. | 230K | US$54.8M | 2.9% |
| Applied Materials, Inc. | 61,133 | US$44.2M | 2.4% |
| Jp Morgan Chase & Co. | 134K | US$44M | 2.4% |
| Berkshire Hathaway Inc. | 84,262 | US$42.2M | 2.3% |
| Nvidia Corporation | 190K | US$38M | 2.0% |
| Abbvie Inc. | 140K | US$35.2M | 1.9% |
| Micron Technology, Inc. | 25,422 | US$29.3M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 27,599 | US$27.9M | 1.5% |
| Agnico Eagle Mines Limited | 167K | US$25.8M | 1.4% |
| Visa Inc. | 74,631 | US$25.6M | 1.4% |
| Jabil Inc. | 64,255 | US$24.8M | 1.3% |
| Quanta Services, Inc. | 34,116 | US$24.6M | 1.3% |
| Eli Lilly And Company | 20,478 | US$24.6M | 1.3% |
| Coca-cola Company (the) | 293K | US$23.8M | 1.3% |
| Danaher Corporation | 124K | US$23.7M | 1.3% |
| Ciena Corporation | 48,141 | US$23.6M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 36,837 | US$23M | 1.2% |
| Rockwell Automation, Inc. | 41,489 | US$20.5M | 1.1% |
| Palo Alto Networks, Inc. | 57,784 | US$19.7M | 1.1% |
| Cummins Inc. | 26,719 | US$19.1M | 1.0% |
| Johnson & Johnson | 74,070 | US$18.8M | 1.0% |
| Marvell Technology, Inc. | 62,376 | US$18.6M | 1.00% |
| Chevron Corporation | 111K | US$18.4M | 0.99% |
| Merck & Company, Inc. | 142K | US$18.2M | 0.98% |
| Capital One Financial Corporation | 89,853 | US$18M | 0.97% |
| Lam Research Corporation | 38,887 | US$16.9M | 0.90% |
| Caterpillar, Inc. | 15,428 | US$16.4M | 0.88% |
| Waste Management, Inc. | 69,790 | US$15.6M | 0.83% |
| Keysight Technologies Inc. | 43,910 | US$15.4M | 0.82% |
| Meta Platforms, Inc. | 26,521 | US$14.9M | 0.80% |
| Akamai Technologies, Inc. | 121K | US$14.3M | 0.77% |
| Emerson Electric Company | 98,535 | US$14.1M | 0.76% |
| Packaging Corporation Of America | 58,849 | US$14M | 0.75% |
| Broadcom Inc. | 35,768 | US$13.5M | 0.72% |
| Fifth Third Bancorp | 235K | US$13.3M | 0.71% |
| Agilent Technologies, Inc. | 99,223 | US$13.2M | 0.71% |
| Everest Group, Ltd. | 36,815 | US$13.2M | 0.70% |
| Amgen Inc. | 35,923 | US$13M | 0.70% |
| Wesco International, Inc. | 37,587 | US$13M | 0.70% |
| Entergy Corporation | 110K | US$12.7M | 0.68% |
| Valero Energy Corporation | 45,855 | US$11.9M | 0.64% |
| Mastercard Incorporated | 23,008 | US$11.8M | 0.63% |
| Costco Wholesale Corporation | 12,568 | US$11.8M | 0.63% |
| Sysco Corporation | 139K | US$11.6M | 0.62% |
| Walmart Inc. | 102K | US$11.6M | 0.62% |
| Agree Realty Corporation | 152K | US$11.5M | 0.62% |
| Pepsico, Inc. | 82,764 | US$11.2M | 0.60% |
| Microchip Technology Incorporated | 120K | US$11M | 0.59% |
| Procter & Gamble Company (the) | 74,227 | US$10.9M | 0.58% |
| Walt Disney Company (the) | 113K | US$10.8M | 0.58% |
| Fedex Corporation | 32,773 | US$10.3M | 0.55% |
| Cisco Systems, Inc. | 84,784 | US$9.96M | 0.53% |
| Bank Of America Corporation | 175K | US$9.95M | 0.53% |
| Union Pacific Corporation | 35,359 | US$9.62M | 0.52% |
| Waste Connections, Inc. | 56,192 | US$9.37M | 0.50% |
| Conocophillips | 88,164 | US$9.17M | 0.49% |
| Abbott Laboratories | 99,294 | US$9.01M | 0.48% |
| Motorola Solutions, Inc. | 21,353 | US$8.87M | 0.47% |
| Analog Devices, Inc. | 21,344 | US$8.48M | 0.45% |
| Cadence Design Systems, Inc. | 22,285 | US$8.36M | 0.45% |
| S&p Global Inc. | 20,219 | US$8.23M | 0.44% |
| Zscaler Inc | 57,454 | US$8.11M | 0.43% |
| American Tower Corporation (reit) | 47,500 | US$7.77M | 0.42% |
| Baker Hughes Company | 139K | US$7.7M | 0.41% |
| The Aes Corporation | 492K | US$7.22M | 0.39% |
| Crowdstrike Holdings, Inc. | 9,417 | US$7.19M | 0.38% |
| Morgan Stanley | 32,607 | US$6.82M | 0.37% |
| Teradyne, Inc. | 12,947 | US$6.26M | 0.34% |
| Range Resources Corporation | 166K | US$6.18M | 0.33% |
| Oracle Corporation | 41,890 | US$6.14M | 0.33% |
| Core & Main, Inc. | 119K | US$5.72M | 0.31% |
| Airbnb, Inc. | 38,817 | US$5.55M | 0.30% |
| Rio Tinto Plc | 58,287 | US$5.53M | 0.30% |
| Rollins, Inc. | 130K | US$5.45M | 0.29% |
| Etsy, Inc. | 71,301 | US$5.37M | 0.29% |
| Booking Holdings Inc. Common Stock | 28,999 | US$5.17M | 0.28% |
| Uber Technologies, Inc. | 71,178 | US$5.14M | 0.28% |
| Mcdonald's Corporation | 17,771 | US$4.8M | 0.26% |
| T-mobile Us, Inc. | 27,176 | US$4.56M | 0.24% |
| Stryker Corporation | 14,195 | US$4.47M | 0.24% |
| Netflix, Inc. | 59,782 | US$4.27M | 0.23% |
| Diageo Plc | 52,412 | US$4.21M | 0.23% |
| Kla Corporation | 13,694 | US$4.13M | 0.22% |
| Lockheed Martin Corporation | 8,062 | US$4.11M | 0.22% |
| Expeditors International Of Washington, Inc. | 24,634 | US$4.01M | 0.22% |
| Home Depot, Inc. (the) | 11,305 | US$3.99M | 0.21% |
| Republic Services, Inc. | 15,395 | US$3.28M | 0.18% |
| Devon Energy Corporation | 73,309 | US$3.03M | 0.16% |
| Vail Resorts, Inc. | 19,218 | US$2.62M | 0.14% |
| Intel Corporation | 18,424 | US$2.57M | 0.14% |
| Moody's Corporation | 5,487 | US$2.49M | 0.13% |
| Expedia Group, Inc. | 9,143 | US$2.34M | 0.13% |
| Gilead Sciences, Inc. | 17,512 | US$2.21M | 0.12% |
| Dte Energy Company | 14,052 | US$2.14M | 0.11% |
| Altria Group, Inc. | 28,675 | US$2.06M | 0.11% |
| Helmerich & Payne, Inc. | 62,994 | US$2.06M | 0.11% |
| Newmont Corporation | 22,055 | US$2.06M | 0.11% |
Every holding of Lmcg Investments, LLC
Source
View original at SEC
Related