Lmcg Investments as of Dec. 31, 2025
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $76M | 157k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $71M | 226k | 313.00 | |
| Apple (AAPL) | 3.9 | $69M | 253k | 271.86 | |
| Amazon (AMZN) | 3.4 | $59M | 255k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $48M | 150k | 322.22 | |
| NVIDIA Corporation (NVDA) | 2.2 | $39M | 211k | 186.50 | |
| Goldman Sachs (GS) | 2.1 | $37M | 42k | 879.00 | |
| Abbvie (ABBV) | 1.8 | $32M | 139k | 228.49 | |
| Agnico (AEM) | 1.8 | $31M | 182k | 169.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $31M | 40k | 771.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $31M | 61k | 502.65 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $31M | 456k | 67.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $30M | 96k | 313.80 | |
| Danaher Corporation (DHR) | 1.5 | $27M | 117k | 228.92 | |
| Micron Technology (MU) | 1.4 | $24M | 86k | 285.41 | |
| Applied Materials (AMAT) | 1.4 | $24M | 95k | 256.99 | |
| Ciena Corp Com New (CIEN) | 1.4 | $24M | 104k | 233.87 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 318k | 69.91 | |
| Visa Com Cl A (V) | 1.3 | $22M | 63k | 350.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $22M | 20k | 1074.68 | |
| Capital One Financial (COF) | 1.2 | $21M | 86k | 242.36 | |
| Jabil Circuit (JBL) | 1.1 | $20M | 86k | 228.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $19M | 192k | 96.03 | |
| Quanta Services (PWR) | 1.0 | $17M | 41k | 422.06 | |
| Cummins (CMI) | 1.0 | $17M | 34k | 510.45 | |
| Abbott Laboratories (ABT) | 1.0 | $17M | 135k | 125.29 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 110k | 152.41 | |
| Rockwell Automation (ROK) | 0.9 | $16M | 42k | 389.07 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 24k | 660.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $15M | 51k | 302.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 22k | 681.92 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 133k | 113.77 | |
| Merck & Co (MRK) | 0.9 | $15M | 143k | 105.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 73k | 206.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $15M | 82k | 177.37 | |
| Ishares Msci Eurzone Etf (EZU) | 0.8 | $14M | 224k | 64.10 | |
| Caterpillar (CAT) | 0.8 | $14M | 25k | 572.87 | |
| Morgan Stanley Com New (MS) | 0.8 | $14M | 79k | 177.53 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 70k | 194.91 | |
| Emerson Electric (EMR) | 0.7 | $13M | 98k | 132.72 | |
| Broadcom (AVGO) | 0.7 | $13M | 37k | 346.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 23k | 570.87 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $13M | 75k | 171.18 | |
| Entergy Corporation (ETR) | 0.7 | $13M | 139k | 92.43 | |
| S&p Global (SPGI) | 0.7 | $12M | 23k | 522.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $12M | 43k | 279.14 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $12M | 87k | 136.07 | |
| Everest Re Group (EG) | 0.7 | $12M | 35k | 339.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 104k | 111.41 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $12M | 129k | 89.08 | |
| Packaging Corporation of America (PKG) | 0.6 | $11M | 55k | 206.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $11M | 207k | 54.71 | |
| Amgen (AMGN) | 0.6 | $11M | 34k | 327.31 | |
| WESCO International (WCC) | 0.6 | $11M | 46k | 244.64 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 78k | 143.31 | |
| Waste Connections (WCN) | 0.6 | $11M | 60k | 175.36 | |
| Fifth Third Ban (FITB) | 0.6 | $11M | 225k | 46.81 | |
| Eaton Corp SHS (ETN) | 0.6 | $10M | 33k | 318.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 85k | 120.34 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 183k | 55.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $10M | 48k | 211.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.8M | 13.00 | 754800.00 | |
| Akamai Technologies (AKAM) | 0.6 | $9.7M | 112k | 87.25 | |
| Trimble Navigation (TRMB) | 0.5 | $9.5M | 122k | 78.35 | |
| Keysight Technologies (KEYS) | 0.5 | $9.5M | 47k | 203.19 | |
| Marvell Technology (MRVL) | 0.5 | $9.3M | 110k | 84.98 | |
| Agree Realty Corporation (ADC) | 0.5 | $9.2M | 128k | 72.03 | |
| FedEx Corporation (FDX) | 0.5 | $9.2M | 32k | 288.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $9.2M | 20k | 468.76 | |
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 48k | 184.20 | |
| Pepsi (PEP) | 0.5 | $8.5M | 59k | 143.52 | |
| Servicenow (NOW) | 0.5 | $8.4M | 55k | 153.19 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $8.3M | 273k | 30.45 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.3M | 51k | 162.79 | |
| Booking Holdings (BKNG) | 0.5 | $8.1M | 1.5k | 5355.33 | |
| ConocoPhillips (COP) | 0.5 | $8.1M | 86k | 93.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.7M | 8.9k | 862.34 | |
| Rollins (ROL) | 0.4 | $7.7M | 128k | 60.02 | |
| AES Corporation (AES) | 0.4 | $7.1M | 498k | 14.34 | |
| Microchip Technology (MCHP) | 0.4 | $6.9M | 109k | 63.72 | |
| Ishares Msci Japan Etf (EWJ) | 0.4 | $6.8M | 85k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.8M | 29k | 231.32 | |
| CRH Ord (CRH) | 0.4 | $6.7M | 54k | 124.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.7M | 11k | 614.31 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | 86k | 77.03 | |
| Waste Management (WM) | 0.4 | $6.5M | 30k | 219.71 | |
| Medtronic SHS (MDT) | 0.4 | $6.5M | 68k | 96.06 | |
| Motorola Solutions Com New (MSI) | 0.4 | $6.5M | 17k | 383.32 | |
| SYSCO Corporation (SYY) | 0.4 | $6.4M | 88k | 73.69 | |
| Workday Cl A (WDAY) | 0.3 | $6.1M | 28k | 214.78 | |
| Range Resources (RRC) | 0.3 | $5.8M | 164k | 35.26 | |
| Core & Main Cl A (CNM) | 0.3 | $5.7M | 110k | 51.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $5.1M | 53k | 97.22 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.1M | 38k | 135.72 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.0M | 22k | 224.92 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.9M | 108k | 45.54 | |
| Teradyne (TER) | 0.3 | $4.8M | 25k | 193.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.6M | 73k | 62.47 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.4M | 87k | 50.47 | |
| Doximity Cl A (DOCS) | 0.2 | $4.2M | 95k | 44.28 | |
| Wynn Resorts (WYNN) | 0.2 | $4.2M | 35k | 120.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.1M | 51k | 80.03 | |
| SLB Com Stk (SLB) | 0.2 | $4.1M | 107k | 38.38 | |
| Etsy (ETSY) | 0.2 | $4.0M | 71k | 55.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.9M | 73k | 54.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.8M | 25k | 149.01 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.8M | 50k | 75.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 69k | 53.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $3.6M | 76k | 48.00 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 18k | 203.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.5M | 9.3k | 373.45 | |
| Home Depot (HD) | 0.2 | $3.4M | 9.9k | 344.10 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.4M | 63k | 53.93 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $3.4M | 130k | 25.81 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 14k | 241.16 | |
| Republic Services (RSG) | 0.2 | $3.3M | 16k | 211.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.1M | 19k | 161.96 | |
| Moody's Corporation (MCO) | 0.2 | $2.9M | 5.6k | 510.85 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 8.0k | 351.47 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.7M | 9.7k | 283.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $2.7M | 43k | 62.37 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.6M | 18k | 143.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.3k | 349.99 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $2.5M | 40k | 63.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 24k | 99.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.3M | 33k | 71.42 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 18k | 122.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.1M | 30k | 69.42 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 16k | 128.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 56k | 36.63 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.0M | 13k | 154.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | 25k | 76.67 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $1.9M | 33k | 57.09 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.8M | 45k | 40.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 8.0k | 227.72 | |
| Helmerich & Payne (HP) | 0.1 | $1.7M | 60k | 28.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 1.5k | 1069.86 | |
| Anthem (ELV) | 0.1 | $1.5M | 4.3k | 350.55 | |
| Altria (MO) | 0.1 | $1.5M | 26k | 57.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 46k | 32.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 15k | 93.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.4M | 30k | 47.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.3k | 570.21 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 160.40 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 5.4k | 234.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.8k | 183.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.1k | 579.45 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.2M | 20k | 59.96 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.2M | 27k | 43.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 6.6k | 181.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 3.8k | 308.03 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.2M | 13k | 91.93 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $1.2M | 75k | 15.43 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.2k | 271.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.7k | 684.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 305.63 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 26k | 40.42 | |
| Qualcomm (QCOM) | 0.1 | $997k | 5.8k | 171.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $996k | 7.3k | 136.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $950k | 3.1k | 303.89 | |
| Pfizer (PFE) | 0.1 | $932k | 37k | 24.90 | |
| Ecolab (ECL) | 0.1 | $915k | 3.5k | 262.52 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $905k | 2.8k | 328.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $897k | 8.5k | 105.69 | |
| Cme (CME) | 0.1 | $881k | 3.2k | 273.08 | |
| Omni (OMC) | 0.0 | $837k | 10k | 80.75 | |
| Western Digital (WDC) | 0.0 | $790k | 4.6k | 172.27 | |
| Intel Corporation (INTC) | 0.0 | $778k | 21k | 36.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $736k | 6.5k | 113.92 | |
| Verizon Communications (VZ) | 0.0 | $723k | 18k | 40.73 | |
| Ge Vernova (GEV) | 0.0 | $720k | 1.1k | 653.57 | |
| Blackrock (BLK) | 0.0 | $711k | 664.00 | 1070.34 | |
| UnitedHealth (UNH) | 0.0 | $706k | 2.1k | 330.12 | |
| Travelers Companies (TRV) | 0.0 | $672k | 2.3k | 290.06 | |
| International Paper Company (IP) | 0.0 | $663k | 17k | 39.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $659k | 1.4k | 473.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 3.8k | 173.49 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | 2.6k | 246.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $628k | 8.3k | 75.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $598k | 8.1k | 73.56 | |
| American Express Company (AXP) | 0.0 | $576k | 1.6k | 369.95 | |
| Automatic Data Processing (ADP) | 0.0 | $569k | 2.2k | 257.23 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $506k | 5.1k | 99.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $503k | 6.9k | 73.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $494k | 5.1k | 96.27 | |
| Ameriprise Financial (AMP) | 0.0 | $477k | 973.00 | 490.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $456k | 1.7k | 268.30 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $454k | 3.7k | 121.93 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $446k | 6.1k | 72.68 | |
| 3M Company (MMM) | 0.0 | $413k | 2.6k | 160.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $395k | 1.6k | 246.16 | |
| Cigna Corp (CI) | 0.0 | $391k | 1.4k | 275.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $344k | 706.00 | 487.86 | |
| TJX Companies (TJX) | 0.0 | $340k | 2.2k | 153.61 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 3.8k | 87.56 | |
| American Tower Reit (AMT) | 0.0 | $332k | 1.9k | 175.55 | |
| Dollar General (DG) | 0.0 | $331k | 2.5k | 132.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $327k | 2.0k | 163.32 | |
| Genuine Parts Company (GPC) | 0.0 | $323k | 2.6k | 122.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 650.00 | 483.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.7k | 53.94 | |
| Uber Technologies (UBER) | 0.0 | $303k | 3.7k | 81.71 | |
| FactSet Research Systems (FDS) | 0.0 | $300k | 1.0k | 290.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $290k | 1.5k | 190.99 | |
| Camden National Corporation (CAC) | 0.0 | $287k | 6.6k | 43.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $281k | 5.3k | 52.84 | |
| Kroger (KR) | 0.0 | $270k | 4.3k | 62.48 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $255k | 5.2k | 49.23 | |
| Target Corporation (TGT) | 0.0 | $252k | 2.6k | 97.75 | |
| First Solar (FSLR) | 0.0 | $231k | 885.00 | 261.23 | |
| Southern Company (SO) | 0.0 | $222k | 2.6k | 87.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 1.0k | 219.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 2.0k | 110.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $219k | 290.00 | 753.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 676.00 | 323.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $212k | 2.6k | 82.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $205k | 2.3k | 87.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $204k | 1.4k | 141.05 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $201k | 1.4k | 143.97 |
