Universe · entity
LMCG INVESTMENTS, LLC
Institutional manager (13F) · CIK 1470944
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $67M | 264,254 |
| 2 | ALPHABET INC | $58M | 202,772 |
| 3 | MICROSOFT CORP | $56M | 150,062 |
| 4 | AMAZON COM INC | $50M | 242,280 |
| 5 | JPMORGAN CHASE & CO | $40M | 137,569 |
| 6 | NVIDIA CORPORATION | $35M | 197,864 |
| 7 | AGNICO EAGLE MINES LTD | $34M | 168,516 |
| 8 | ISHARES INC | $32M | 458,847 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $30M | 62,963 |
| 10 | REGENERON PHARMACEUTICALS | $30M | 38,979 |
| 11 | ABBVIE INC | $30M | 136,494 |
| 12 | GOLDMAN SACHS GROUP INC | $28M | 33,272 |
| 13 | ISHARES TR | $27M | 277,345 |
| 14 | APPLIED MATLS INC | $25M | 73,764 |
| 15 | ALPHABET INC | $24M | 85,405 |
| 16 | CHEVRON CORPORATION | $24M | 114,597 |
| 17 | CIENA CORP | $23M | 59,248 |
| 18 | COCA COLA CO | $23M | 302,351 |
| 19 | DANAHER CORP DEL | $21M | 108,872 |
| 20 | QUANTA SVCS INC | $21M | 37,383 |
| 21 | VISA INC | $20M | 67,591 |
| 22 | JABIL INC | $20M | 76,300 |
| 23 | ELI LILLY & CO | $19M | 21,057 |
| 24 | ISHARES INC | $18M | 293,166 |
| 25 | JOHNSON & JOHNSON | $18M | 74,072 |
| 26 | MERCK & CO INC | $17M | 142,965 |
| 27 | BUNGE GLOBAL SA | $17M | 129,790 |
| 28 | CUMMINS INC | $16M | 30,579 |
| 29 | CAPITAL ONE FINL CORP | $16M | 86,274 |
| 30 | MICRON TECHNOLOGY INC | $16M | 46,461 |
| 31 | META PLATFORMS INC | $16M | 27,408 |
| 32 | WASTE MGMT INC DEL | $15M | 66,111 |
| 33 | ROCKWELL AUTOMATION INC | $15M | 41,915 |
| 34 | CATERPILLAR INC | $15M | 20,829 |
| 35 | VANGUARD INDEX FDS | $15M | 79,793 |
| 36 | AKAMAI TECHNOLOGIES INC | $15M | 127,097 |
| 37 | EXXON MOBIL CORP | $14M | 84,518 |
| 38 | VANGUARD INDEX FDS | $14M | 46,823 |
| 39 | PEPSICO INC | $13M | 85,255 |
| 40 | PALO ALTO NETWORKS INC | $13M | 81,228 |
| 41 | ENTERGY CORP NEW | $13M | 115,043 |
| 42 | EMERSON ELEC CO | $13M | 98,554 |
| 43 | KEYSIGHT TECHNOLOGIES INC | $13M | 45,682 |
| 44 | WALMART INC | $13M | 102,705 |
| 45 | AMGEN INC | $12M | 34,497 |
| 46 | PACKAGING CORP AMER | $12M | 56,814 |
| 47 | EVEREST GROUP LTD | $12M | 36,835 |
| 48 | VALERO ENERGY CORP | $12M | 47,577 |
| 49 | CONOCOPHILLIPS | $12M | 88,077 |
| 50 | COSTCO WHOLESALE CORPORATION | $11M | 11,532 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.