LMCG Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), LMCG Investments, LLC reported 283 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 79 and reduced 183. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −58%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001470944
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001085146-24-003691 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 283 stocks · $1.7B

MSFT Microsoft Corp. 5.32% 204,567 $91.4M Add +0.9%
AAPL Apple Inc. 3.88% 316,521 $66.7M Add +1.2%
AMZN Amazon.com Inc. 3.80% 337,956 $65.3M Add +0.4%
GOOGL Alphabet Inc. Class A 2.89% 272,392 $49.6M Add +1.3%
JPM JPMorgan Chase & Co. 2.27% 192,642 $39.0M Add +0.8%
AMAT Applied Materials Inc. 1.73% 125,933 $29.7M Reduce -8.7%
ABBV Abbvie Inc. 1.72% 172,051 $29.5M Add +1.9%
NVDA Nvidia Corp. 1.69% 235,634 $29.1M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 67,925 $27.6M Reduce -0.7%
KO The Coca-Cola Co. 1.51% 407,458 $25.9M Add +1.9%
GOOG Alphabet Inc. Class C 1.45% 135,514 $24.9M Add +0.6%
DHR Danaher Corp. 1.37% 94,142 $23.5M Add +5.6%
GS Goldman Sachs Group Inc. 1.31% 49,651 $22.5M Add +0.9%
CVX Chevron Corp. 1.29% 141,218 $22.1M Add +7.7%
MU Micron Technology Inc. 1.13% 148,276 $19.5M Reduce -9.3%
V Visa Inc. Class A 1.12% 73,016 $19.2M Add +1.7%
FDX FedEx Corp. 1.08% 61,773 $18.5M Add +1.7%
ABT Abbott Laboratories 1.07% 176,580 $18.3M Add +22.6%
PG The Procter & Gamble Co. 1.05% 109,343 $18.0M Add +3.1%
ORCL Oracle Corp. 1.04% 126,542 $17.9M Reduce -3.9%
ETR Entergy Corp. 1.04% 166,694 $17.8M Add +38.2%
UNH Unitedhealth Group Inc. 0.96% 32,323 $16.5M Add +1.9%
PWR Quanta Services Inc. 0.91% 61,268 $15.6M Reduce -4.5%
WCN Waste Connections Inc. 0.86% 84,461 $14.8M Add +1.9%
IEMG iShares Core MSCI Emerging 0.85% 273,005 $14.6M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 36,278 $13.9M Add +2.6%
MRK Merck & Co. Inc. 0.81% 111,836 $13.8M Reduce -1.2%
COF Capital One Financial Corp. 0.80% 99,457 $13.8M Add +0.6%
WMT Walmart Inc. 0.80% 202,048 $13.7M Reduce -0.1%
MSI Motorola Solutions Inc. 0.78% 34,650 $13.4M Reduce -7.4%
LRCX Lam Research Corp. 0.78% 12,549 $13.4M Reduce -10.9%
TER Teradyne Inc. 0.78% 90,086 $13.4M Reduce -1.5%
BG Bunge Global SA 0.77% 124,151 $13.3M Reduce -0.7%
ADBE Adobe Inc. 0.77% 23,822 $13.2M Add +8.5%
AEM Agnico Eagle Mines Ltd. 0.77% 202,249 $13.2M Add +3.6%
EG Everest Group Ltd. 0.76% 34,396 $13.1M Reduce -0.3%
NOW ServiceNow Inc. 0.76% 16,557 $13.0M Add +2.6%
ROK Rockwell Automation Inc. 0.75% 47,066 $13.0M Reduce -0.7%
JBL Jabil Inc. 0.75% 118,536 $12.9M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.75% 51,517 $12.9M Reduce -10.3%
VLO Valero Energy Corp. 0.74% 81,189 $12.7M Add +9.4%
PKG Packaging Corp. of America 0.73% 68,777 $12.6M Add +0.5%
XOM Exxon Mobil Corp. 0.73% 108,412 $12.5M Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 124,237 $12.3M Add +30.5%
EMR Emerson Electric Co. 0.72% 111,691 $12.3M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.71% 11,924 $12.2M Add +18.9%
MCHP Microchip Technology Inc. 0.67% 126,521 $11.6M Add +0.8%
AMGN Amgen Inc. 0.67% 36,989 $11.6M Add +0.2%
CMI Cummins Inc. 0.66% 41,203 $11.4M Reduce -0.0%
AES AES Corp. 0.66% 646,819 $11.4M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.66% 49,441 $11.3M Reduce -5.0%
SHEL Shell PLC-ADR 0.66% 157,010 $11.3M Add +2.9%
META Meta Platforms Inc. Class A 0.66% 22,330 $11.3M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 282,037 $11.2M Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.64% 73,427 $11.0M Add +2.7%
CAT Caterpillar Inc. 0.64% 32,876 $11.0M Add +0.1%
ELV Elevance Health Inc. 0.63% 20,011 $10.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.63% 12,719 $10.8M Reduce -3.0%
MA Mastercard Inc. Class A 0.63% 24,480 $10.8M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 57,352 $10.5M Reduce -25.6%
COP Conocophillips 0.60% 90,620 $10.4M Reduce -0.6%
A Agilent Technologies Inc. 0.60% 79,091 $10.3M Add +4.6%
LLY Eli Lilly & Co. 0.59% 11,148 $10.1M Reduce -2.9%
INTU Intuit Inc. 0.58% 15,151 $10.0M Add +3.2%
NOC Northrop Grumman Corp. 0.57% 22,326 $9.7M Add +2.7%
JNJ Johnson & Johnson 0.56% 65,691 $9.6M Reduce -16.4%
GM General Motors Co. 0.56% 206,313 $9.6M Add +2.8%
BKNG Booking Holdings Inc. 0.55% 2,365 $9.4M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 15 $9.2M No change
AKAM Akamai Technologies Inc. 0.53% 100,518 $9.1M Add +0.5%
SPGI S&P Global Inc. 0.52% 19,915 $8.9M Reduce -1.2%
EZU iShares MSCI Eurozone ETF 0.51% 181,138 $8.8M Reduce -1.2%
LULU Lululemon Athletica Inc. 0.51% 29,311 $8.8M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 15,516 $8.4M Add +232.9%
FITB Fifth Third Bancorp 0.48% 225,706 $8.2M Add +2.7%
ILF iShares Latin America 40 ETF 0.47% 329,118 $8.1M Reduce -0.9%
MRVL Marvell Technology Inc. 0.47% 115,980 $8.1M Add +13.3%
MNST Monster Beverage Corp. 0.47% 160,107 $8.0M Add +53.8%
TMO Thermo Fisher Scientific Inc. 0.46% 14,382 $8.0M Add +2.9%
NEM Newmont Corp. 0.46% 187,463 $7.8M Reduce -5.8%
CIEN Ciena Corp. 0.45% 161,557 $7.8M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.43% 110,945 $7.3M Add +3.2%
IPG Interpublic Group of Cos Inc. 0.42% 247,503 $7.2M Reduce -0.3%
AVGO Broadcom Inc. 0.41% 4,417 $7.1M Add +5.8%
GILD Gilead Sciences Inc. 0.41% 102,756 $7.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.41% 148,268 $7.0M Reduce -39.3%
ROL Rollins Inc. 0.41% 142,781 $7.0M Add +4.8%
EEM iShares MSCI Emerging Market 0.40% 162,261 $6.9M Reduce -0.0%
EWJ iShares MSCI Japan ETF 0.40% 101,030 $6.9M Reduce -1.2%
CI The Cigna Group 0.39% 20,159 $6.7M Add +4.0%
ABNB Airbnb Inc. Class A 0.39% 43,804 $6.6M Add +2.9%
ENPH Enphase Energy Inc. 0.37% 64,562 $6.4M Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 131,603 $6.2M Add +2435.7%
KEYS Keysight Technologies Inc. 0.34% 42,975 $5.9M Add +14.3%
ZBH Zimmer Biomet Holdings Inc. 0.34% 53,677 $5.8M Reduce -19.4%
CLH Clean Harbors Inc. 0.34% 25,482 $5.8M Reduce -0.6%
CNM Core & Main Inc. Class A 0.31% 110,039 $5.4M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.30% 10,667 $5.1M Reduce -2.1%
RRC Range Resources Corp. 0.30% 151,467 $5.1M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.30% 4,832 $5.1M Add +4.7%
BKR Baker Hughes Co. 0.27% 130,839 $4.6M Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.26% 104,152 $4.5M Reduce -0.7%
EWY iShares MSCI South Korea ETF 0.26% 67,275 $4.4M Reduce -0.8%
WDAY Workday Inc. Class A 0.25% 19,518 $4.4M Add +0.8%
UNP Union Pacific Corp. 0.25% 19,163 $4.3M Reduce -4.8%
HP Helmerich & Payne 0.25% 119,675 $4.3M Reduce -0.1%
CGNX Cognex Corp. 0.25% 91,757 $4.3M Add +5.6%
WLK Westlake Corp. 0.25% 29,321 $4.2M Add +1.7%
INSP Inspire Medical Systems Inc. 0.24% 31,098 $4.2M Reduce -8.2%
PEP Pepsico Inc. 0.24% 25,195 $4.2M Reduce -0.7%
AER Aercap Holdings NV 0.24% 44,203 $4.1M Reduce -0.6%
DOCS Doximity Inc. Class A 0.24% 144,827 $4.1M Add +13.6%
EXPD Expeditors Intl Wash Inc. 0.23% 31,357 $3.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.23% 17,698 $3.9M Reduce -58.2%
IWB iShares Russell 1000 ETF 0.22% 12,433 $3.7M Reduce -2.0%
HD Home Depot Inc. 0.21% 10,348 $3.6M Reduce -1.0%
EWC iShares MSCI Canada ETF 0.20% 94,789 $3.5M Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR 0.19% 42,373 $3.3M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.19% 51,472 $3.3M Reduce -2.0%
RSG Republic Services Inc. 0.18% 15,860 $3.1M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.18% 7,126 $3.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.17% 59,085 $2.9M Reduce -4.2%
EWT iShares MSCI Taiwan ETF 0.16% 52,161 $2.8M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.16% 61,362 $2.7M No change
CMCSA Comcast Corp. Class A 0.15% 67,374 $2.6M Reduce -43.5%
MS Morgan Stanley 0.15% 25,862 $2.5M Add +3.1%
ARE Alexandria Real Estate Equit 0.14% 21,229 $2.5M Reduce -0.0%
DVN Devon Energy Corp. 0.14% 51,993 $2.5M Add +13.0%
MCO Moody's Corp. 0.14% 5,576 $2.3M Reduce -8.7%
CZR Caesars Entertainment Inc. 0.14% 58,377 $2.3M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.13% 6,753 $2.3M Reduce -9.7%
RELX Relx PLC - Spon ADR 0.13% 48,631 $2.2M Reduce -1.0%
DTE DTE Energy Company 0.13% 20,011 $2.2M Reduce -0.5%
RGA Reinsurance Group of America 0.13% 10,462 $2.1M Reduce -0.6%
MDT Medtronic PLC 0.12% 25,571 $2.0M Reduce -0.7%
WM Waste Management Inc. 0.11% 8,655 $1.8M Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.10% 23,659 $1.8M Reduce -0.5%
EHC Encompass Health Corp. 0.10% 20,349 $1.7M Reduce -0.5%
PNFP Pinnacle Financial Partners 0.10% 20,853 $1.7M Reduce -0.5%
PGR Progressive Corp. 0.10% 8,000 $1.7M No change
WAB Wabtec Corp. 0.09% 10,219 $1.6M Reduce -0.5%
OLN Olin Corp. 0.09% 33,732 $1.6M Reduce -6.2%
INGR Ingredion Inc. 0.09% 13,545 $1.6M Reduce -0.4%
BLD Topbuild Corp. 0.09% 4,022 $1.5M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.09% 19,402 $1.5M Reduce -65.8%
LDOS Leidos Holdings Inc. 0.09% 10,378 $1.5M Reduce -0.8%
QCOM Qualcomm Inc. 0.08% 7,329 $1.5M Add +0.6%
XLV SS Health Care Select Sector 0.08% 10,008 $1.5M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.08% 46,932 $1.5M Reduce -0.6%
PFE Pfizer Inc. 0.08% 51,777 $1.4M Add +1.1%
GWX State Street SPDR S&P Intern 0.08% 45,300 $1.4M No change
ZS Zscaler Inc. 0.08% 7,481 $1.4M New
NVT Nvent Electric PLC 0.08% 18,692 $1.4M Reduce -0.8%
CSL Carlisle Cos Inc. 0.08% 3,501 $1.4M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.08% 15,078 $1.4M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.08% 6,691 $1.4M Reduce -3.7%
LKQ LKQ Corp. 0.08% 33,785 $1.4M Reduce -0.6%
PTC PTC Inc. 0.08% 7,650 $1.4M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.08% 3,607 $1.4M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.08% 10,009 $1.4M Reduce -0.8%
EPD Enterprise Products Partners 0.08% 47,317 $1.4M Reduce -0.5%
DGRO iShares Core Dividend Growth 0.08% 23,524 $1.4M Reduce -2.2%
DOV Dover Corp. 0.08% 7,169 $1.3M Reduce -0.4%
SNA Snap-on Inc. 0.07% 4,921 $1.3M Reduce -0.6%
QRVO Qorvo Inc. 0.07% 10,848 $1.3M Reduce -0.6%
CTRA Coterra Energy Inc. 0.07% 46,450 $1.2M Reduce -0.5%
STLD Steel Dynamics Inc. 0.07% 9,538 $1.2M Reduce -0.8%
VVV Valvoline Inc. 0.07% 27,813 $1.2M Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.07% 26,895 $1.2M Add +23.8%
FICO Fair Isaac Corp. 0.07% 802 $1.2M Reduce -2.3%
CHX Championx Corp. 0.07% 35,630 $1.2M Reduce -0.4%
ESS Essex Property Trust Inc. 0.07% 4,273 $1.2M Reduce -0.6%
APA Apa Corp. 0.07% 39,507 $1.2M Reduce -26.1%
FHN First Horizon Corp. 0.07% 73,642 $1.2M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.07% 7,516 $1.1M Reduce -1.0%
INTC Intel Corp. 0.07% 36,774 $1.1M Reduce -2.6%
G Genpact Ltd. 0.07% 34,969 $1.1M Reduce -0.5%
HXL Hexcel Corp. 0.06% 17,379 $1.1M Reduce -0.5%
NI Nisource Inc. 0.06% 37,511 $1.1M Reduce -0.6%
EWL iShares MSCI Switzerland ETF 0.06% 22,391 $1.1M Reduce -1.3%
DAR Darling Ingredients Inc. 0.06% 29,274 $1.1M Reduce -34.9%
BYD Boyd Gaming Corp. 0.06% 18,918 $1.0M Reduce -0.8%
VOYA Voya Financial Inc. 0.06% 14,638 $1.0M Reduce -0.9%
ADI Analog Devices Inc. 0.06% 4,476 $1.0M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.06% 9,094 $1.0M No change
HST Host Hotels & Resorts Inc. 0.06% 55,313 $995K Reduce -0.6%
WFC Wells Fargo & Co. 0.06% 16,655 $989K Reduce -1.0%
RRX Regal Rexnord Corp. 0.06% 7,115 $962K Reduce -0.6%
ECL Ecolab Inc. 0.06% 4,011 $955K Reduce -12.5%
WBS Webster Financial Corp. 0.06% 21,724 $947K Reduce -0.3%
COR Cencora Inc. 0.06% 4,202 $947K Reduce -2.3%
AXTA Axalta Coating Systems Ltd. 0.05% 27,444 $938K Reduce -0.8%
TECH Bio-Techne Corp. 0.05% 13,039 $934K Reduce -0.5%
EVRG Evergy Inc. 0.05% 17,606 $933K Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.05% 6,771 $932K Reduce -0.5%
IP International Paper Co. 0.05% 21,531 $929K Reduce -11.4%
CHDN Churchill Downs Inc. 0.05% 6,650 $928K Reduce -0.9%
WTW Willis Towers Watson PLC 0.05% 3,474 $911K Reduce -3.3%
BERY Berry Global Group Inc. 0.05% 15,380 $905K Reduce -0.6%
THS Treehouse Foods Inc. 0.05% 24,701 $905K Reduce -0.4%
COLM Columbia Sportswear Co. 0.05% 11,175 $884K Reduce -0.6%
MCD McDonald's Corp. 0.05% 3,455 $880K Reduce -1.8%
EWU iShares MSCI United Kingdom 0.05% 25,197 $879K Reduce -2.2%
WDC Western Digital Corp. 0.05% 11,596 $879K Reduce -28.7%
AMK Assetmark Financial Holdings 0.05% 25,324 $875K Reduce -0.9%
ON On Semiconductor 0.05% 12,700 $871K Reduce -0.6%
TXN Texas Instruments Inc. 0.05% 4,359 $848K Reduce -5.2%
PM Philip Morris International 0.05% 8,324 $843K Reduce -9.0%
DLTR Dollar Tree Inc. 0.05% 7,861 $839K Reduce -0.5%
PH Parker Hannifin Corp. 0.05% 1,609 $814K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,713 $789K Add +14.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 12,091 $785K Add +26.4%
PNW Pinnacle West Capital 0.04% 9,941 $759K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.04% 2,073 $756K Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 0.04% 13,671 $755K Add +26.9%
NOVT Novanta Inc. 0.04% 4,626 $755K Reduce -0.8%
SYK Stryker Corp. 0.04% 2,179 $741K Reduce -0.2%
ITW Illinois Tool Works 0.04% 3,120 $739K Reduce -0.3%
NVST Envista Holdings Corp. 0.04% 44,222 $735K Reduce -0.6%
CME Cme Group Inc. 0.04% 3,667 $721K Reduce -15.0%
FFIV F5 Inc. 0.04% 4,164 $717K Reduce -0.9%
HQY Healthequity Inc. 0.04% 8,216 $708K Reduce -0.9%
VLTO Veralto Corp. 0.04% 7,368 $703K Reduce -11.6%
GPN Global Payments Inc. 0.04% 7,166 $693K Reduce -0.6%
HOLX Hologic Inc. 0.04% 9,207 $684K Reduce -0.8%
ADP Automatic Data Processing 0.04% 2,766 $660K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.04% 4,151 $660K Reduce -4.8%
TREX Trex Company Inc. 0.04% 8,584 $636K Reduce -0.8%
RTX RTX Corp. 0.04% 6,296 $632K Reduce -0.1%
AVTR Avantor Inc. 0.04% 29,646 $628K Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.04% 4,808 $606K Reduce -0.7%
DG Dollar General Corp. 0.03% 4,516 $597K Reduce -20.8%
RNG Ringcentral Inc. Class A 0.03% 21,155 $597K Reduce -7.3%
AMLP Alerian MLP ETF 0.03% 12,303 $590K Add +26.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 28,325 $574K Add +69.2%
MO Altria Group Inc. 0.03% 12,585 $573K Add +24.7%
TGT Target Corp. 0.03% 3,818 $565K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,237 $563K Reduce -0.1%
TRV The Travelers Cos Inc. 0.03% 2,730 $555K No change
BLK BlackRock Finance Inc. 0.03% 697 $549K Reduce -0.1%
LFUS Littelfuse Inc. 0.03% 2,143 $548K Reduce -0.9%
MOH Molina Healthcare Inc. 0.03% 1,836 $546K Reduce -0.9%
ALTM Arcadium Lithium PLC 0.03% 158,700 $533K Reduce -0.6%
ACN Accenture PLC Class A 0.03% 1,700 $516K Reduce -1.2%
QVMT Invesco S&P 500 Concentrated 0.03% 10,613 $508K Add +26.8%
SNOW Snowflake Inc. 0.03% 3,731 $504K Reduce -80.8%
LW Lamb Weston Holdings Inc. 0.03% 5,882 $495K Reduce -0.8%
WEX Wex Inc. 0.03% 2,776 $492K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.03% 5,871 $476K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 7,850 $460K No change
IWM iShares Russell 2000 ETF 0.03% 2,260 $459K Reduce -87.6%
AXP American Express Co. 0.03% 1,953 $452K Reduce -5.8%
FDS Factset Research Systems Inc. 0.03% 1,093 $446K No change
RGEN Repligen Corp. 0.03% 3,507 $442K Reduce -0.9%
SYNA Synaptics Inc. 0.03% 4,914 $433K Reduce -0.4%
CRL Charles River Laboratories 0.02% 2,021 $417K Reduce -0.2%
CVS CVS Health Corp. 0.02% 6,847 $404K Reduce -90.8%
HON Honeywell International Inc. 0.02% 1,889 $403K No change
FIVE Five Below 0.02% 3,560 $388K Reduce -0.8%
GPC Genuine Parts Co. 0.02% 2,750 $380K Reduce -5.2%
KBWY Invesco KBW Premium Yield Eq 0.02% 19,551 $349K Add +24.9%
LIN Linde PLC 0.02% 771 $338K Add +0.8%
CARR Carrier Global Corp. 0.02% 5,363 $338K Reduce -0.1%
LMT Lockheed Martin Corp. 0.02% 632 $295K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,107 $295K Reduce -0.9%
KR Kroger Co. 0.02% 5,836 $291K No change
UBER Uber Technologies Inc. 0.02% 3,769 $274K Reduce -0.4%
AMT American Tower Corp. 0.02% 1,337 $260K No change
MMM 3M Co. 0.01% 2,437 $249K No change
CAC Camden National Corp. 0.01% 7,499 $247K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,222 $245K No change
APD Air Products & Chemicals Inc. 0.01% 927 $239K Reduce -4.1%
CINF Cincinnati Financial Corp. 0.01% 2,000 $236K No change
OTIS Otis Worldwide Corp. 0.01% 2,453 $236K Reduce -0.1%
VBTX Veritex Holdings Inc. 0.01% 10,953 $231K Reduce -44.8%
FSLR First Solar Inc. 0.01% 1,020 $230K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,772 $223K Reduce -0.9%
IWO iShares Russell 2000 Growth 0.01% 818 $215K Reduce -0.5%
TFC Truist Financial Corp. 0.01% 5,493 $213K No change
PAYX Paychex Inc. 0.01% 1,750 $207K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,628 $205K No change
GEHC GE Healthcare Technology 0.01% 2,575 $201K Reduce -12.5%
SWN Southwestern Energy Co. 0.01% 19,200 $129K Reduce -1.0%

Portfolio Sells Q1 2024 → Q2 2024

LOW Lowe's Cos Inc. Reduce -58.2% 0.23% −0.41
CVS CVS Health Corp. Reduce -90.8% 0.02% −0.32
CSCO Cisco Systems Inc. Reduce -39.3% 0.41% −0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.6% 0.61% −0.26
IWM iShares Russell 2000 ETF Reduce -87.6% 0.03% −0.20
JBL Jabil Inc. Reduce -1.3% 0.75% −0.20
INSP Inspire Medical Systems Inc. Reduce -8.2% 0.24% −0.19
EFA iShares MSCI Eafe ETF Reduce -65.8% 0.09% −0.18
ZBH Zimmer Biomet Holdings Inc. Reduce -19.4% 0.34% −0.18
JNJ Johnson & Johnson Reduce -16.4% 0.56% −0.17
SNOW Snowflake Inc. Reduce -80.8% 0.03% −0.16
CMCSA Comcast Corp. Class A Reduce -43.5% 0.15% −0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.3% 0.75% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.61% −0.09
ILF iShares Latin America 40 ETF Reduce -0.9% 0.47% −0.08
COP Conocophillips Reduce -0.6% 0.60% −0.08
CSGP Costar Group Inc. Sold out 0.00% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
PWR Quanta Services Inc. Reduce -4.5% 0.91% −0.08
MRK Merck & Co. Inc. Reduce -1.2% 0.81% −0.07
MA Mastercard Inc. Class A Reduce -0.2% 0.63% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.0% 0.66% −0.06
DAR Darling Ingredients Inc. Reduce -34.9% 0.06% −0.06
ROK Rockwell Automation Inc. Reduce -0.7% 0.75% −0.06
IPG Interpublic Group of Cos Inc. Reduce -0.3% 0.42% −0.06
CNC Centene Corp. Sold out 0.00% −0.06
EWC iShares MSCI Canada ETF Reduce -17.6% 0.20% −0.05
CMI Cummins Inc. Reduce -0.0% 0.66% −0.05
MODN Model N Inc. Sold out 0.00% −0.05
HP Helmerich & Payne Reduce -0.1% 0.25% −0.04
EG Everest Group Ltd. Reduce -0.3% 0.76% −0.04
BLDR Builders Firstsource Inc. Reduce -0.8% 0.08% −0.04
APA Apa Corp. Reduce -26.1% 0.07% −0.04
UNP Union Pacific Corp. Reduce -4.8% 0.25% −0.04
GILD Gilead Sciences Inc. Reduce -0.9% 0.41% −0.04
EZU iShares MSCI Eurozone ETF Reduce -1.2% 0.51% −0.04
OLN Olin Corp. Reduce -6.2% 0.09% −0.03
INTC Intel Corp. Reduce -2.6% 0.07% −0.03
EMR Emerson Electric Co. Reduce -0.2% 0.72% −0.03
KNSL Kinsale Capital Group Inc. Reduce -0.5% 0.08% −0.03
HD Home Depot Inc. Reduce -1.0% 0.21% −0.03
EWJ iShares MSCI Japan ETF Reduce -1.2% 0.40% −0.03
LRCX Lam Research Corp. Reduce -10.9% 0.78% −0.03
LKQ LKQ Corp. Reduce -0.6% 0.08% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.02
RRX Regal Rexnord Corp. Reduce -0.6% 0.06% −0.02
PEP Pepsico Inc. Reduce -0.7% 0.24% −0.02
DG Dollar General Corp. Reduce -20.8% 0.03% −0.02
ARE Alexandria Real Estate Equit Reduce -0.0% 0.14% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.2% 3.88% +0.72
GOOGL Alphabet Inc. Class A Add +1.3% 2.89% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +232.9% 0.49% +0.35
SLB SLB Ltd. Add +2435.7% 0.36% +0.34
MSFT Microsoft Corp. Add +0.9% 5.32% +0.30
ETR Entergy Corp. Add +38.2% 1.04% +0.29
GOOG Alphabet Inc. Class C Add +0.6% 1.45% +0.24
AMZN Amazon.com Inc. Add +0.4% 3.80% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.81% +0.14
ASML ASML Holding NV-NY Reg SHS Add +18.9% 0.71% +0.14
ADBE Adobe Inc. Add +8.5% 0.77% +0.12
ABT Abbott Laboratories Add +22.6% 1.07% +0.10
MNST Monster Beverage Corp. Add +53.8% 0.47% +0.10
XOM Exxon Mobil Corp. Add +18.5% 0.73% +0.10
GS Goldman Sachs Group Inc. Add +0.9% 1.31% +0.10
AVGO Broadcom Inc. Add +5.8% 0.41% +0.09
AEM Agnico Eagle Mines Ltd. Add +3.6% 0.77% +0.08
ZS Zscaler Inc. New 0.08% +0.08
KO The Coca-Cola Co. Add +1.9% 1.51% +0.07
CVX Chevron Corp. Add +7.7% 1.29% +0.07
BKNG Booking Holdings Inc. Add +5.1% 0.55% +0.06
DHR Danaher Corp. Add +5.6% 1.37% +0.06
SHEL Shell PLC-ADR Add +2.9% 0.66% +0.06
AMGN Amgen Inc. Add +0.2% 0.67% +0.05
IEMG iShares Core MSCI Emerging Add +3.9% 0.85% +0.05
MRVL Marvell Technology Inc. Add +13.3% 0.47% +0.04
BAC Bank of America Corp. Add +3.2% 0.65% +0.04
FDX FedEx Corp. Add +1.7% 1.08% +0.04
PG The Procter & Gamble Co. Add +3.1% 1.05% +0.04
ROL Rollins Inc. Add +4.8% 0.41% +0.03
UNH Unitedhealth Group Inc. Add +1.9% 0.96% +0.03
REGN Regeneron Pharmaceuticals Add +4.7% 0.30% +0.03
DOCS Doximity Inc. Class A Add +13.6% 0.24% +0.03
NOW ServiceNow Inc. Add +2.6% 0.76% +0.03
CGNX Cognex Corp. Add +5.6% 0.25% +0.03
DIS The Walt Disney Co. Add +30.5% 0.72% +0.03
WCN Waste Connections Inc. Add +1.9% 0.86% +0.02
RIO Rio Tinto PLC-Spon ADR Add +3.2% 0.43% +0.02
GM General Motors Co. Add +2.8% 0.56% +0.02
INTU Intuit Inc. Add +3.2% 0.58% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 2.27% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Add +69.2% 0.03% +0.01
FSLR First Solar Inc. New 0.01% +0.01
SPHD Invesco S&P 500 High Dividen Add +23.8% 0.07% +0.01
QCOM Qualcomm Inc. Add +0.6% 0.08% +0.01
BKR Baker Hughes Co. Add +0.6% 0.27% +0.01
MCHP Microchip Technology Inc. Add +0.8% 0.67% +0.01
SPLV Invesco S&P 500 Low Volatili Add +26.4% 0.05% +0.01
XMLV Invesco S&P Midcap Low Volat Add +26.9% 0.04% +0.01
DVN Devon Energy Corp. Add +13.0% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$1.9BAAPL, GOOGL, MSFT, AMZN, AMAT
Q1 2026 220$1.7BAAPL, GOOGL, MSFT, AMZN, JPM
Q4 2025 219$1.7BMSFT, GOOGL, AAPL, AMZN, JPM
Q3 2025 222$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2025 225$1.6BMSFT, AMZN, AAPL, JPM, GOOGL
Q1 2025 228$1.5BMSFT, AAPL, AMZN, JPM, GOOGL
Q4 2024 233$1.6BMSFT, AAPL, AMZN, GOOGL, JPM
Q3 2024 223$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2024 283$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q1 2024 290$1.7BMSFT, AMZN, AAPL, GOOGL, JPM