LMCG Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), LMCG Investments, LLC reported 225 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 63 and reduced 121. The biggest buy was American Tower (AMT, shares +497%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001470944-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 225 stocks · $1.9B
| AAPL Apple Inc. | 4.02% | 259,466 | $75.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.77% | 196,755 | $70.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.95% | 147,881 | $55.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.94% | 230,091 | $54.8M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 2.37% | 61,133 | $44.2M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 134,321 | $44.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.04% | 190,133 | $38.0M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 1.94% | 437,298 | $36.2M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.88% | 139,806 | $35.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 64,807 | $32.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.59% | 83,942 | $29.7M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.57% | 25,422 | $29.3M | Reduce -45.3% |
| GS Goldman Sachs Group Inc. | 1.50% | 27,599 | $27.9M | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 1.43% | 257,583 | $26.8M | Reduce -7.1% |
| AEM Agnico Eagle Mines Ltd. | 1.38% | 166,585 | $25.8M | Reduce -1.1% |
| V Visa Inc. Class A | 1.37% | 74,631 | $25.6M | Add +10.4% |
| JBL Jabil Inc. | 1.33% | 64,255 | $24.8M | Reduce -15.8% |
| PWR Quanta Services Inc. | 1.32% | 34,116 | $24.6M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 1.32% | 20,478 | $24.6M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.27% | 292,542 | $23.8M | Reduce -3.2% |
| DHR Danaher Corp. | 1.27% | 124,427 | $23.7M | Add +14.3% |
| CIEN Ciena Corp. | 1.26% | 48,141 | $23.6M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 1.23% | 36,837 | $23.0M | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 1.10% | 41,489 | $20.5M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.06% | 57,784 | $19.7M | Reduce -28.9% |
| EZU iShares MSCI Eurozone ETF | 1.02% | 274,326 | $19.1M | Reduce -6.4% |
| CMI Cummins Inc. | 1.02% | 26,719 | $19.1M | Reduce -12.6% |
| JNJ Johnson & Johnson | 1.01% | 74,070 | $18.8M | Reduce 0.0% |
| MRVL Marvell Technology Inc. | 1.00% | 62,376 | $18.6M | Reduce -20.4% |
| CVX Chevron Corp. | 0.99% | 111,085 | $18.4M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.98% | 141,678 | $18.2M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.97% | 89,853 | $18.0M | Add +4.2% |
| LRCX Lam Research Corp. | 0.90% | 38,887 | $16.9M | Reduce -21.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 45,090 | $16.5M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.88% | 15,428 | $16.4M | Reduce -25.9% |
| WM Waste Management Inc. | 0.83% | 69,790 | $15.6M | Add +5.6% |
| KEYS Keysight Technologies Inc. | 0.82% | 43,910 | $15.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.80% | 26,521 | $14.9M | Reduce -3.2% |
| AKAM Akamai Technologies Inc. | 0.77% | 121,038 | $14.3M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.76% | 98,535 | $14.1M | Reduce -0.0% |
| PKG Packaging Corp. of America | 0.75% | 58,849 | $14.0M | Add +3.6% |
| BG Bunge Global SA | 0.74% | 129,318 | $13.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.72% | 35,768 | $13.5M | Reduce -1.9% |
| FITB Fifth Third Bancorp | 0.71% | 235,339 | $13.3M | Add +3.6% |
| A Agilent Technologies Inc. | 0.71% | 99,223 | $13.2M | Add +5.7% |
| EG Everest Group Ltd. | 0.70% | 36,815 | $13.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.70% | 35,923 | $13.0M | Add +4.1% |
| WCC Wesco International Inc. | 0.70% | 37,587 | $13.0M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 64,672 | $12.8M | Reduce -18.9% |
| ETR Entergy Corp. | 0.68% | 110,247 | $12.7M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.68% | 29,624 | $12.6M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.65% | 177,113 | $12.1M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.64% | 45,855 | $11.9M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.63% | 23,008 | $11.8M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.63% | 12,568 | $11.8M | Add +9.0% |
| SYY Sysco Corp. | 0.62% | 138,971 | $11.6M | Add +43.2% |
| WMT Walmart Inc. | 0.62% | 102,177 | $11.6M | Reduce -0.5% |
| ADC Agree Realty Corp. | 0.62% | 152,045 | $11.5M | Add +2.3% |
| PEP Pepsico Inc. | 0.60% | 82,764 | $11.2M | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.59% | 120,294 | $11.0M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.58% | 74,227 | $10.9M | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 44,685 | $10.9M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 112,682 | $10.8M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 33,657 | $10.3M | Reduce -13.0% |
| FDX FedEx Corp. | 0.55% | 32,773 | $10.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.53% | 84,784 | $10.0M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.53% | 174,600 | $9.9M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 13 | $9.7M | No change |
| UNP Union Pacific Corp. | 0.52% | 35,359 | $9.6M | Add +13.0% |
| WCN Waste Connections Inc. | 0.50% | 56,192 | $9.4M | Reduce -4.5% |
| COP Conocophillips | 0.49% | 88,164 | $9.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.48% | 99,294 | $9.0M | Reduce -2.1% |
| MDT Medtronic PLC | 0.48% | 114,883 | $9.0M | Add +79.0% |
| MSI Motorola Solutions Inc. | 0.47% | 21,353 | $8.9M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.45% | 21,344 | $8.5M | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 22,285 | $8.4M | Add +105.0% |
| SPGI S&P Global Inc. | 0.44% | 20,219 | $8.2M | Reduce -6.9% |
| ZS Zscaler Inc. | 0.43% | 57,454 | $8.1M | Add +207.2% |
| ILF iShares Latin America 40 ETF | 0.42% | 234,074 | $7.9M | Reduce -3.9% |
| AMT American Tower Corp. | 0.42% | 47,500 | $7.8M | Add +497.5% |
| BKR Baker Hughes Co. | 0.41% | 138,684 | $7.7M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 10,407 | $7.7M | Reduce -2.9% |
| CRH CRH PLC | 0.39% | 67,808 | $7.3M | Add +9.7% |
| AES AES Corp. | 0.39% | 492,237 | $7.2M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 9,417 | $7.2M | Reduce -5.1% |
| EWY iShares MSCI South Korea ETF | 0.38% | 35,122 | $7.1M | Reduce -25.4% |
| MS Morgan Stanley | 0.37% | 32,607 | $6.8M | Reduce -21.8% |
| EWJ iShares MSCI Japan ETF | 0.36% | 72,024 | $6.7M | Reduce -3.3% |
| TER Teradyne Inc. | 0.34% | 12,947 | $6.3M | Reduce -17.8% |
| RRC Range Resources Corp. | 0.33% | 166,285 | $6.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.33% | 41,890 | $6.1M | Reduce -1.3% |
| CNM Core & Main Inc. Class A | 0.31% | 118,534 | $5.7M | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.30% | 38,817 | $5.6M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 77,841 | $5.5M | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 58,287 | $5.5M | Add +1.2% |
| ROL Rollins Inc. | 0.29% | 130,478 | $5.4M | Reduce -20.1% |
| ETSY Etsy Inc. | 0.29% | 71,301 | $5.4M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.28% | 28,999 | $5.2M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.28% | 71,178 | $5.1M | Add +1823.2% |
| MCD McDonald's Corp. | 0.26% | 17,771 | $4.8M | Add +417.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.85 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.1% | 1.38% | −0.65 |
| REGN Regeneron Pharmaceuticals | Reduce -5.5% | 1.23% | −0.56 |
| CVX Chevron Corp. | Reduce -3.1% | 0.99% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.95% | −0.35 |
| ON On Semiconductor | Reduce -94.5% | 0.02% | −0.30 |
| BG Bunge Global SA | Reduce -0.4% | 0.74% | −0.24 |
| ROL Rollins Inc. | Reduce -20.1% | 0.29% | −0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.9% | 0.68% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.60% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -17.1% | 1.50% | −0.18 |
| SLB SLB Ltd. | Reduce -32.1% | 0.21% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 1.43% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -46.1% | 0.09% | −0.15 |
| WMT Walmart Inc. | Reduce -0.5% | 0.62% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.48% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.80% | −0.13 |
| RRC Range Resources Corp. | Reduce -0.4% | 0.33% | −0.12 |
| SPGI S&P Global Inc. | Reduce -6.9% | 0.44% | −0.11 |
| CIEN Ciena Corp. | Reduce -18.8% | 1.26% | −0.10 |
| AKAM Akamai Technologies Inc. | Reduce -4.8% | 0.77% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.47% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.2% | 1.27% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -21.6% | 0.28% | −0.09 |
| ILF iShares Latin America 40 ETF | Reduce -3.9% | 0.42% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.58% | −0.09 |
| ETR Entergy Corp. | Reduce -4.2% | 0.68% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Reduce -6.4% | 1.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce 0.0% | 1.01% | −0.07 |
| WCN Waste Connections Inc. | Reduce -4.5% | 0.50% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.94% | −0.07 |
| VLO Valero Energy Corp. | Reduce -3.6% | 0.64% | −0.06 |
| TRMB Trimble Inc. | Reduce -5.9% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.35% | −0.05 |
| AER Aercap Holdings NV | Reduce -34.3% | 0.08% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.98% | −0.05 |
| SYK Stryker Corp. | Reduce -3.1% | 0.24% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -21.8% | 0.37% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.33% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.0% | 0.55% | −0.04 |
| AES AES Corp. | Reduce -3.1% | 0.39% | −0.04 |
| NEM Newmont Corp. | Reduce -0.4% | 0.11% | −0.03 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -3.7% | 0.21% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.06% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 0.12% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 0.58% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -4.8% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.09% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -4.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMT American Tower Corp. | Add +497.5% | 0.42% | +0.33 |
| ZS Zscaler Inc. | Add +207.2% | 0.43% | +0.28 |
| CDNS Cadence Design SYS Inc. | Add +105.0% | 0.45% | +0.27 |
| UBER Uber Technologies Inc. | Add +1823.2% | 0.28% | +0.26 |
| DEO Diageo PLC-Sponsored ADR | New | 0.23% | +0.23 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| SYY Sysco Corp. | Add +43.2% | 0.62% | +0.21 |
| LMT Lockheed Martin Corp. | Add +1155.8% | 0.22% | +0.20 |
| MCD McDonald's Corp. | Add +417.2% | 0.26% | +0.19 |
| MCHP Microchip Technology Inc. | Add +7.2% | 0.59% | +0.16 |
| V Visa Inc. Class A | Add +10.4% | 1.37% | +0.16 |
| MDT Medtronic PLC | Add +79.0% | 0.48% | +0.15 |
| MTN Vail Resorts Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +2.4% | 1.88% | +0.12 |
| FITB Fifth Third Bancorp | Add +3.6% | 0.71% | +0.08 |
| A Agilent Technologies Inc. | Add +5.7% | 0.71% | +0.07 |
| UNP Union Pacific Corp. | Add +13.0% | 0.52% | +0.06 |
| DHR Danaher Corp. | Add +14.3% | 1.27% | +0.04 |
| FDXF FedEx Freight Holding Co. | Add +40.3% | 0.18% | +0.04 |
| PKG Packaging Corp. of America | Add +3.6% | 0.75% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +4.2% | 0.97% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +6.0% | 0.30% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +28.4% | 0.07% | +0.02 |
| ELV Elevance Health Inc. | Add +1.1% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| KBWY Invesco KBW Premium Yield Eq | Add +1.5% | 0.12% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| QVMT Invesco S&P 500 Concentrated | Add +1.6% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.24% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +6.6% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.30% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 0.05% | +0.00 |
| WEC WEC Energy Group Inc. | Add +28.3% | 0.01% | +0.00 |
| CRH CRH PLC | Add +9.7% | 0.39% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.9% | 0.02% | +0.00 |
| IP International Paper Co. | Add +9.2% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.11% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +6.3% | 0.06% | −0.00 |
| DAR Darling Ingredients Inc. | Add +11.8% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Add +1.9% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.21% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.6% | 0.17% | −0.01 |
| SHEL Shell PLC-ADR | Add +4.3% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Add +4.6% | 0.09% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.6% | 0.16% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $1.9B | AAPL, GOOGL, MSFT, AMZN, AMAT |
| Q1 2026 | 220 | $1.7B | AAPL, GOOGL, MSFT, AMZN, JPM |
| Q4 2025 | 219 | $1.7B | MSFT, GOOGL, AAPL, AMZN, JPM |
| Q3 2025 | 222 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2025 | 225 | $1.6B | MSFT, AMZN, AAPL, JPM, GOOGL |
| Q1 2025 | 228 | $1.5B | MSFT, AAPL, AMZN, JPM, GOOGL |
| Q4 2024 | 233 | $1.6B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q3 2024 | 223 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2024 | 283 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q1 2024 | 290 | $1.7B | MSFT, AMZN, AAPL, GOOGL, JPM |