Lmcg Investments as of March 31, 2026
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $67M | 264k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $58M | 203k | 287.56 | |
| Microsoft Corporation (MSFT) | 3.3 | $56M | 150k | 370.17 | |
| Amazon (AMZN) | 3.0 | $51M | 242k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $41M | 138k | 294.16 | |
| NVIDIA Corporation (NVDA) | 2.1 | $35M | 198k | 174.40 | |
| Agnico (AEM) | 2.0 | $34M | 169k | 202.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $32M | 459k | 69.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $30M | 63k | 479.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $30M | 39k | 772.64 | |
| Abbvie (ABBV) | 1.8 | $30M | 137k | 217.49 | |
| Goldman Sachs (GS) | 1.7 | $28M | 33k | 845.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $27M | 277k | 97.13 | |
| Applied Materials (AMAT) | 1.5 | $25M | 74k | 341.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $25M | 85k | 286.86 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 115k | 206.90 | |
| Ciena Corp Com New (CIEN) | 1.4 | $23M | 59k | 388.23 | |
| Coca-Cola Company (KO) | 1.4 | $23M | 302k | 76.05 | |
| Danaher Corporation (DHR) | 1.2 | $21M | 109k | 189.60 | |
| Quanta Services (PWR) | 1.2 | $21M | 37k | 549.02 | |
| Visa Com Cl A (V) | 1.2 | $20M | 68k | 302.24 | |
| Jabil Circuit (JBL) | 1.2 | $20M | 76k | 265.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $19M | 21k | 919.77 | |
| Ishares Msci Eurzone Etf (EZU) | 1.1 | $18M | 293k | 62.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 74k | 244.44 | |
| Merck & Co (MRK) | 1.0 | $17M | 143k | 120.29 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $17M | 130k | 127.20 | |
| Cummins (CMI) | 1.0 | $17M | 31k | 538.02 | |
| Capital One Financial (COF) | 0.9 | $16M | 86k | 182.43 | |
| Micron Technology (MU) | 0.9 | $16M | 47k | 337.84 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 27k | 572.13 | |
| Waste Management (WM) | 0.9 | $15M | 66k | 229.79 | |
| Rockwell Automation (ROK) | 0.9 | $15M | 42k | 358.88 | |
| Caterpillar (CAT) | 0.9 | $15M | 21k | 708.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $15M | 80k | 184.28 | |
| Akamai Technologies (AKAM) | 0.9 | $15M | 127k | 114.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 85k | 169.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $14M | 47k | 302.25 | |
| Pepsi (PEP) | 0.8 | $13M | 85k | 155.29 | |
| Palo Alto Networks (PANW) | 0.8 | $13M | 81k | 160.32 | |
| Entergy Corporation (ETR) | 0.8 | $13M | 115k | 112.36 | |
| Emerson Electric (EMR) | 0.8 | $13M | 99k | 131.02 | |
| Keysight Technologies (KEYS) | 0.8 | $13M | 46k | 282.37 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 103k | 124.28 | |
| Amgen (AMGN) | 0.7 | $12M | 35k | 351.85 | |
| Packaging Corporation of America (PKG) | 0.7 | $12M | 57k | 212.22 | |
| Everest Re Group (EG) | 0.7 | $12M | 37k | 326.85 | |
| Valero Energy Corporation (VLO) | 0.7 | $12M | 48k | 247.08 | |
| ConocoPhillips (COP) | 0.7 | $12M | 88k | 132.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 12k | 996.43 | |
| FedEx Corporation (FDX) | 0.7 | $11M | 32k | 356.18 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 78k | 144.44 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 23k | 499.65 | |
| Broadcom (AVGO) | 0.7 | $11M | 37k | 309.51 | |
| Agree Realty Corporation (ADC) | 0.7 | $11M | 149k | 75.38 | |
| Eaton Corp SHS (ETN) | 0.7 | $11M | 31k | 357.67 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 112k | 96.38 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 94k | 113.98 | |
| WESCO International (WCC) | 0.6 | $11M | 39k | 273.62 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $11M | 50k | 213.66 | |
| Fifth Third Ban (FITB) | 0.6 | $11M | 227k | 46.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $11M | 185k | 56.79 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 101k | 102.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $10M | 47k | 217.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $10M | 39k | 257.35 | |
| Motorola Solutions Com New (MSI) | 0.6 | $9.6M | 22k | 433.97 | |
| Waste Connections (WCN) | 0.6 | $9.6M | 59k | 162.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.3M | 13.00 | 718140.00 | |
| S&p Global (SPGI) | 0.5 | $9.2M | 22k | 425.34 | |
| Bank of America Corporation (BAC) | 0.5 | $8.8M | 181k | 48.75 | |
| Rollins (ROL) | 0.5 | $8.7M | 163k | 53.41 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $8.7M | 244k | 35.52 | |
| Marvell Technology (MRVL) | 0.5 | $7.8M | 78k | 99.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.6M | 31k | 242.62 | |
| Range Resources (RRC) | 0.4 | $7.5M | 167k | 45.18 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $7.4M | 121k | 61.05 | |
| Microchip Technology (MCHP) | 0.4 | $7.3M | 112k | 64.61 | |
| AES Corporation (AES) | 0.4 | $7.2M | 508k | 14.09 | |
| Analog Devices (ADI) | 0.4 | $7.0M | 22k | 318.14 | |
| SYSCO Corporation (SYY) | 0.4 | $6.9M | 97k | 71.33 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.9M | 42k | 164.57 | |
| Cisco Systems (CSCO) | 0.4 | $6.6M | 85k | 77.59 | |
| CRH Ord (CRH) | 0.4 | $6.5M | 62k | 105.12 | |
| SLB Com Stk (SLB) | 0.4 | $6.4M | 124k | 51.39 | |
| Ishares Msci Japan Etf (EWJ) | 0.4 | $6.3M | 75k | 84.44 | |
| Oracle Corporation (ORCL) | 0.4 | $6.2M | 42k | 147.11 | |
| Booking Holdings (BKNG) | 0.4 | $6.2M | 1.5k | 4210.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | 11k | 577.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $5.8M | 47k | 123.01 | |
| Core & Main Cl A (CNM) | 0.3 | $5.7M | 116k | 49.40 | |
| Medtronic SHS (MDT) | 0.3 | $5.6M | 64k | 86.65 | |
| Metropcs Communications (TMUS) | 0.3 | $5.4M | 26k | 210.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.4M | 58k | 93.29 | |
| ON Semiconductor (ON) | 0.3 | $5.4M | 87k | 61.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.9M | 77k | 64.08 | |
| Stryker Corporation (SYK) | 0.3 | $4.8M | 15k | 328.59 | |
| Teradyne (TER) | 0.3 | $4.7M | 16k | 296.46 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.6M | 37k | 126.28 | |
| Netflix (NFLX) | 0.3 | $4.5M | 47k | 96.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $4.5M | 91k | 49.61 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $4.1M | 77k | 53.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.0M | 25k | 157.28 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $4.0M | 147k | 26.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.9M | 9.9k | 390.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.8M | 71k | 54.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.7M | 26k | 143.23 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.7M | 49k | 75.19 | |
| Home Depot (HD) | 0.2 | $3.7M | 11k | 328.89 | |
| Etsy (ETSY) | 0.2 | $3.6M | 72k | 49.98 | |
| Republic Services (RSG) | 0.2 | $3.3M | 15k | 219.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.3M | 9.3k | 356.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | 63k | 50.32 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.1M | 56k | 54.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $3.0M | 48k | 62.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 11k | 277.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.0M | 64k | 46.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.9M | 39k | 73.14 | |
| Trimble Navigation (TRMB) | 0.2 | $2.7M | 42k | 65.23 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.6M | 19k | 140.29 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $2.5M | 35k | 70.92 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 18k | 139.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 22k | 108.25 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.5k | 436.25 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.4M | 3.6k | 650.40 | |
| Helmerich & Payne (HP) | 0.1 | $2.2M | 62k | 36.03 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) | 0.1 | $2.2M | 37k | 59.45 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.2M | 16k | 137.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.1M | 30k | 70.18 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.1M | 9.1k | 230.89 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 14k | 146.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | 38k | 52.64 | |
| Spdr Index Shs Fds State Street Spd (GWX) | 0.1 | $1.9M | 45k | 42.23 | |
| Altria (MO) | 0.1 | $1.9M | 29k | 65.99 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $1.8M | 121k | 15.28 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.8M | 13k | 146.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.8M | 7.7k | 233.26 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.5k | 236.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 46k | 37.84 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 8.0k | 198.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 2.3k | 682.24 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 50.20 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 8.0k | 172.57 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 4.8k | 286.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.0k | 1320.83 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 165.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.8k | 192.90 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.2k | 292.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 6.5k | 189.59 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.2M | 27k | 45.56 | |
| Pfizer (PFE) | 0.1 | $1.2M | 43k | 28.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 79.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 16k | 72.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.7k | 653.21 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 19k | 58.81 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.1M | 5.5k | 197.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.4k | 310.79 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.7k | 283.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.2k | 491.53 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $991k | 5.7k | 173.45 | |
| Ge Vernova (GEV) | 0.1 | $935k | 1.1k | 872.90 | |
| Ecolab (ECL) | 0.1 | $927k | 3.5k | 266.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $926k | 12k | 77.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $886k | 2.6k | 337.95 | |
| Cme (CME) | 0.1 | $878k | 3.0k | 295.35 | |
| Intel Corporation (INTC) | 0.1 | $871k | 20k | 44.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $863k | 4.4k | 194.14 | |
| Western Digital (WDC) | 0.1 | $859k | 3.2k | 270.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $801k | 2.8k | 290.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $775k | 7.0k | 111.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $771k | 6.0k | 128.12 | |
| Relx Sponsored Adr (RELX) | 0.0 | $760k | 23k | 33.15 | |
| Omni (OMC) | 0.0 | $754k | 10k | 75.31 | |
| Travelers Companies (TRV) | 0.0 | $675k | 2.3k | 291.68 | |
| Illinois Tool Works (ITW) | 0.0 | $673k | 2.6k | 260.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $669k | 8.4k | 80.05 | |
| UnitedHealth (UNH) | 0.0 | $631k | 2.3k | 270.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $619k | 6.7k | 93.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $610k | 8.1k | 75.10 | |
| International Paper Company (IP) | 0.0 | $601k | 17k | 35.70 | |
| Blackrock (BLK) | 0.0 | $546k | 568.00 | 961.71 | |
| Servicenow (NOW) | 0.0 | $540k | 5.2k | 104.55 | |
| Corning Incorporated (GLW) | 0.0 | $520k | 3.8k | 135.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $494k | 5.1k | 97.23 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $480k | 6.1k | 78.66 | |
| American Express Company (AXP) | 0.0 | $469k | 1.6k | 302.48 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $458k | 3.6k | 127.73 | |
| Automatic Data Processing (ADP) | 0.0 | $449k | 2.2k | 203.18 | |
| Ameriprise Financial (AMP) | 0.0 | $428k | 964.00 | 444.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $400k | 1.6k | 248.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $388k | 642.00 | 604.39 | |
| Cigna Corp (CI) | 0.0 | $372k | 1.4k | 266.75 | |
| 3M Company (MMM) | 0.0 | $370k | 2.5k | 145.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $364k | 853.00 | 426.40 | |
| TJX Companies (TJX) | 0.0 | $353k | 2.2k | 159.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $344k | 1.7k | 198.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 5.7k | 60.65 | |
| Darling International (DAR) | 0.0 | $334k | 5.4k | 61.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $332k | 760.00 | 436.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $319k | 1.6k | 196.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $316k | 1.5k | 213.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 2.0k | 157.35 | |
| Kroger (KR) | 0.0 | $312k | 4.3k | 72.36 | |
| Target Corporation (TGT) | 0.0 | $310k | 2.6k | 121.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 5.3k | 56.31 | |
| Dollar General (DG) | 0.0 | $292k | 2.5k | 118.73 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 2.6k | 105.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $267k | 3.0k | 88.42 | |
| Uber Technologies (UBER) | 0.0 | $266k | 3.7k | 71.93 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $247k | 5.1k | 48.72 | |
| Southern Company (SO) | 0.0 | $246k | 2.6k | 96.52 | |
| Camden National Corporation (CAC) | 0.0 | $236k | 5.0k | 47.45 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 803.00 | 290.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 956.00 | 243.08 | |
| Honeywell International (HON) | 0.0 | $229k | 1.0k | 226.03 | |
| Linde SHS (LIN) | 0.0 | $226k | 456.00 | 495.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.0k | 215.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 1.9k | 109.71 | |
| Apa Corporation (APA) | 0.0 | $209k | 4.9k | 42.44 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 1.8k | 115.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $202k | 290.00 | 697.72 |
