Lee Munder Capital Group

Lmcg Investments as of June 30, 2026

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $75M 260k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.8 $70M 197k 357.37
Microsoft Corporation (MSFT) 3.0 $55M 148k 373.02
Amazon (AMZN) 2.9 $55M 230k 238.34
Applied Materials (AMAT) 2.4 $44M 61k 723.00
JPMorgan Chase & Co. (JPM) 2.4 $44M 134k 327.33
NVIDIA Corporation (NVDA) 2.0 $38M 190k 200.09
Ishares Core Msci Emkt (IEMG) 1.9 $36M 437k 82.84
Abbvie (ABBV) 1.9 $35M 140k 251.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $32M 65k 500.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $30M 84k 353.33
Micron Technology (MU) 1.6 $29M 25k 1154.29
Goldman Sachs (GS) 1.5 $28M 28k 1011.37
Ishares Tr Msci Eafe Etf (EFA) 1.4 $27M 258k 103.88
Agnico (AEM) 1.4 $26M 167k 155.13
Visa Com Cl A (V) 1.4 $26M 75k 343.09
Jabil Circuit (JBL) 1.3 $25M 64k 385.48
Quanta Services (PWR) 1.3 $25M 34k 720.04
Eli Lilly & Co. (LLY) 1.3 $25M 21k 1199.43
Coca-Cola Company (KO) 1.3 $24M 293k 81.27
Danaher Corporation (DHR) 1.3 $24M 124k 190.48
Ciena Corp Com New (CIEN) 1.3 $24M 48k 490.56
Regeneron Pharmaceuticals (REGN) 1.2 $23M 37k 623.54
Rockwell Automation (ROK) 1.1 $21M 42k 495.08
Palo Alto Networks (PANW) 1.1 $20M 58k 341.02
Ishares Msci Eurzone Etf (EZU) 1.0 $19M 274k 69.50
Cummins (CMI) 1.0 $19M 27k 713.21
Johnson & Johnson (JNJ) 1.0 $19M 74k 253.97
Marvell Technology (MRVL) 1.0 $19M 62k 297.89
Chevron Corporation (CVX) 1.0 $18M 111k 165.76
Merck & Co (MRK) 1.0 $18M 142k 128.50
Capital One Financial (COF) 1.0 $18M 90k 200.62
Lam Research Corp Com New (LRCX) 0.9 $17M 39k 433.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $17M 45k 365.70
Caterpillar (CAT) 0.9 $16M 15k 1064.90
Waste Management (WM) 0.8 $16M 70k 222.88
Keysight Technologies (KEYS) 0.8 $15M 44k 350.07
Meta Platforms Cl A (META) 0.8 $15M 27k 563.29
Akamai Technologies (AKAM) 0.8 $14M 121k 118.21
Emerson Electric (EMR) 0.8 $14M 99k 143.15
Packaging Corporation of America (PKG) 0.8 $14M 59k 238.28
Bunge Global Sa Com Shs (BG) 0.7 $14M 129k 106.73
Broadcom (AVGO) 0.7 $14M 36k 377.75
Fifth Third Ban (FITB) 0.7 $13M 235k 56.37
Agilent Technologies Inc C ommon (A) 0.7 $13M 99k 132.83
Everest Re Group (EG) 0.7 $13M 37k 357.23
Amgen (AMGN) 0.7 $13M 36k 362.12
WESCO International (WCC) 0.7 $13M 38k 345.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $13M 65k 197.60
Entergy Corporation (ETR) 0.7 $13M 110k 114.86
Eaton Corp SHS (ETN) 0.7 $13M 30k 426.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $12M 177k 68.41
Valero Energy Corporation (VLO) 0.6 $12M 46k 260.44
Mastercard Incorporated Cl A (MA) 0.6 $12M 23k 513.59
Costco Wholesale Corporation (COST) 0.6 $12M 13k 935.47
SYSCO Corporation (SYY) 0.6 $12M 139k 83.58
Wal-Mart Stores (WMT) 0.6 $12M 102k 113.26
Agree Realty Corporation (ADC) 0.6 $12M 152k 75.74
Pepsi (PEP) 0.6 $11M 83k 135.40
Microchip Technology (MCHP) 0.6 $11M 120k 91.20
Procter & Gamble Company (PG) 0.6 $11M 74k 146.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 45k 242.99
Walt Disney Company (DIS) 0.6 $11M 113k 96.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $10M 34k 306.30
FedEx Corporation (FDX) 0.5 $10M 33k 313.13
Cisco Systems (CSCO) 0.5 $10M 85k 117.46
Bank of America Corporation (BAC) 0.5 $9.9M 175k 56.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.7M 13.00 748850.00
Union Pacific Corporation (UNP) 0.5 $9.6M 35k 272.00
Waste Connections (WCN) 0.5 $9.4M 56k 166.69
ConocoPhillips (COP) 0.5 $9.2M 88k 103.96
Abbott Laboratories (ABT) 0.5 $9.0M 99k 90.74
Medtronic SHS (MDT) 0.5 $9.0M 115k 78.23
Motorola Solutions Com New (MSI) 0.5 $8.9M 21k 415.29
Analog Devices (ADI) 0.5 $8.5M 21k 397.17
Cadence Design Systems (CDNS) 0.4 $8.4M 22k 375.32
S&p Global (SPGI) 0.4 $8.2M 20k 407.26
Zscaler Incorporated (ZS) 0.4 $8.1M 58k 141.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $7.9M 234k 33.75
American Tower Reit (AMT) 0.4 $7.8M 48k 163.57
Baker Hughes Company Cl A (BKR) 0.4 $7.7M 139k 55.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.7M 10k 736.40
CRH Ord (CRH) 0.4 $7.3M 68k 107.00
AES Corporation (AES) 0.4 $7.2M 492k 14.66
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.2M 9.4k 763.14
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.1M 35k 201.90
Morgan Stanley Com New (MS) 0.4 $6.8M 33k 209.04
Ishares Msci Japan Etf (EWJ) 0.4 $6.7M 72k 93.27
Teradyne (TER) 0.3 $6.3M 13k 483.84
Range Resources (RRC) 0.3 $6.2M 166k 37.19
Oracle Corporation (ORCL) 0.3 $6.1M 42k 146.55
Core & Main Cl A (CNM) 0.3 $5.7M 119k 48.25
Airbnb Com Cl A (ABNB) 0.3 $5.6M 39k 143.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 78k 71.25
Rio Tinto Sponsored Adr (RIO) 0.3 $5.5M 58k 94.93
Rollins (ROL) 0.3 $5.4M 131k 41.74
Etsy (ETSY) 0.3 $5.4M 71k 75.33
Booking Holdings (BKNG) 0.3 $5.2M 29k 178.24
Uber Technologies (UBER) 0.3 $5.1M 71k 72.16
McDonald's Corporation (MCD) 0.3 $4.8M 18k 270.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $4.7M 92k 50.84
Metropcs Communications (TMUS) 0.2 $4.6M 27k 167.73
Stryker Corporation (SYK) 0.2 $4.5M 14k 314.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 74k 59.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.3M 47k 90.10
Netflix (NFLX) 0.2 $4.3M 60k 71.40
Diageo Spon Adr New (DEO) 0.2 $4.2M 52k 80.38
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $4.2M 149k 27.88
Kla Corp Com New (KLAC) 0.2 $4.1M 14k 301.71
Lockheed Martin Corporation (LMT) 0.2 $4.1M 8.1k 509.46
Expeditors International of Washington (EXPD) 0.2 $4.0M 25k 162.98
Home Depot (HD) 0.2 $4.0M 11k 352.68
Ishares Msci Pac Jp Etf (EPP) 0.2 $4.0M 74k 53.26
SLB Com Stk (SLB) 0.2 $3.9M 84k 46.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 9.0k 409.50
Ishares Msci Taiwan Etf (EWT) 0.2 $3.7M 34k 108.61
Fedex Fght Hldg Common Stock (FDXF) 0.2 $3.4M 23k 151.00
Republic Services (RSG) 0.2 $3.3M 15k 213.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.3M 49k 66.33
Ishares Msci Cda Etf (EWC) 0.2 $3.1M 54k 57.64
Devon Energy Corporation (DVN) 0.2 $3.0M 73k 41.32
Ishares Tr Msci India Etf (INDA) 0.2 $3.0M 61k 49.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.0M 40k 74.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.7M 3.6k 746.84
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.1 $2.7M 38k 69.89
Vail Resorts (MTN) 0.1 $2.6M 19k 136.15
Intel Corporation (INTC) 0.1 $2.6M 18k 139.63
Moody's Corporation (MCO) 0.1 $2.5M 5.5k 452.92
Expedia Group Com New (EXPE) 0.1 $2.3M 9.1k 255.88
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $2.3M 122k 18.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 30k 75.79
Gilead Sciences (GILD) 0.1 $2.2M 18k 126.34
DTE Energy Company (DTE) 0.1 $2.1M 14k 152.37
Altria (MO) 0.1 $2.1M 29k 71.95
Helmerich & Payne (HP) 0.1 $2.1M 63k 32.74
Newmont Mining Corporation (NEM) 0.1 $2.1M 22k 93.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.0M 1.0k 1989.44
Trimble Navigation (TRMB) 0.1 $2.0M 39k 51.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 38k 51.85
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $2.0M 45k 43.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.9M 12k 158.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.8M 7.7k 237.33
Enterprise Products Partners (EPD) 0.1 $1.8M 48k 36.76
Progressive Corporation (PGR) 0.1 $1.8M 8.0k 218.45
Western Digital (WDC) 0.1 $1.7M 2.7k 638.72
Intercontinental Exchange (ICE) 0.1 $1.7M 14k 123.11
Anthem (ELV) 0.1 $1.7M 4.3k 386.73
Lowe's Companies (LOW) 0.1 $1.6M 7.4k 220.49
Aercap Holdings Nv SHS (AER) 0.1 $1.5M 11k 145.78
Monster Beverage Corp (MNST) 0.1 $1.5M 16k 96.12
Philip Morris International (PM) 0.1 $1.5M 8.2k 180.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 6.4k 221.20
Ge Aerospace Com New (GE) 0.1 $1.4M 3.7k 373.73
Clean Harbors (CLH) 0.1 $1.4M 4.6k 298.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.49
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.4k 298.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.7k 748.89
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.8k 189.73
Verizon Communications (VZ) 0.1 $1.3M 30k 42.34
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 477.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 26k 46.14
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 509.31
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 501.36
Ishares Msci Switzerland (EWL) 0.1 $1.1M 18k 62.85
Pfizer (PFE) 0.1 $1.1M 44k 24.08
Astrazeneca Ord (AZN) 0.1 $997k 5.3k 189.62
Ecolab (ECL) 0.1 $990k 3.6k 278.61
Corning Incorporated (GLW) 0.1 $978k 3.8k 255.43
UnitedHealth (UNH) 0.1 $976k 2.3k 415.63
Marsh & McLennan Companies (MRSH) 0.1 $952k 5.7k 166.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $927k 7.4k 124.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $878k 6.0k 146.41
Travelers Companies (TRV) 0.0 $764k 2.3k 330.12
Ishares Tr Expanded Tech (IGV) 0.0 $729k 8.0k 90.60
Omni (OMC) 0.0 $727k 10k 72.83
Willis Towers Watson SHS (WTW) 0.0 $720k 2.8k 261.37
International Paper Company (IP) 0.0 $700k 18k 38.10
Illinois Tool Works (ITW) 0.0 $699k 2.6k 270.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $681k 8.1k 83.75
Cme (CME) 0.0 $656k 3.0k 220.83
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $605k 3.8k 158.25
Ishares Msci Emrg Chn (EMXC) 0.0 $603k 5.9k 102.30
Sandisk Corp (SNDK) 0.0 $566k 249.00 2273.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $561k 5.1k 110.32
Blackrock (BLK) 0.0 $546k 568.00 961.56
Shell Spon Ads (SHEL) 0.0 $538k 6.9k 77.54
American Express Company (AXP) 0.0 $522k 1.5k 338.25
Servicenow (NOW) 0.0 $497k 5.0k 99.28
Automatic Data Processing (ADP) 0.0 $495k 2.2k 223.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $473k 2.5k 190.52
ON Semiconductor (ON) 0.0 $453k 4.8k 94.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $446k 1.5k 300.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $414k 3.3k 124.17
Ameriprise Financial (AMP) 0.0 $399k 870.00 458.76
Carrier Global Corporation (CARR) 0.0 $390k 5.3k 73.35
Vanguard Index Fds Value Etf (VTV) 0.0 $390k 1.8k 217.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $388k 4.5k 86.14
Cigna Corp (CI) 0.0 $380k 1.4k 275.68
Cincinnati Financial Corporation (CINF) 0.0 $370k 2.0k 185.14
3M Company (MMM) 0.0 $370k 2.3k 161.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 1.5k 242.43
TJX Companies (TJX) 0.0 $335k 2.2k 151.50
Target Corporation (TGT) 0.0 $331k 2.5k 130.61
Darling International (DAR) 0.0 $330k 6.0k 54.62
Bristol Myers Squibb (BMY) 0.0 $327k 5.7k 57.62
Genuine Parts Company (GPC) 0.0 $310k 2.6k 117.98
Dollar General (DG) 0.0 $283k 2.5k 115.11
Vanguard World Inf Tech Etf (VGT) 0.0 $277k 2.3k 119.52
Camden National Corporation (CAC) 0.0 $270k 5.0k 54.22
Veralto Corp Com Shs (VLTO) 0.0 $263k 3.0k 88.68
Wec Energy Group (WEC) 0.0 $262k 2.2k 116.77
Ishares Msci Sweden Etf (EWD) 0.0 $248k 5.0k 49.98
Southern Company (SO) 0.0 $244k 2.6k 95.71
Qualcomm (QCOM) 0.0 $244k 1.3k 184.79
Kroger (KR) 0.0 $240k 4.3k 55.53
Linde SHS (LIN) 0.0 $237k 456.00 518.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.0k 236.62
Air Products & Chemicals (APD) 0.0 $235k 801.00 293.18
Onto Innovation (ONTO) 0.0 $235k 620.00 378.45
AFLAC Incorporated (AFL) 0.0 $228k 1.9k 117.25
International Business Machines (IBM) 0.0 $227k 806.00 281.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 1.7k 124.44
First Solar (FSLR) 0.0 $209k 885.00 235.96