LMCG Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), LMCG Investments, LLC reported 220 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 76 and reduced 113. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +44%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001470944
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001470944-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $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 $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 220 stocks · $1.7B

AAPL Apple Inc. 3.99% 264,254 $67.1M Add +4.3%
GOOGL Alphabet Inc. Class A 3.47% 202,772 $58.3M Reduce -10.3%
MSFT Microsoft Corp. 3.31% 150,062 $55.5M Reduce -4.4%
AMZN Amazon.com Inc. 3.00% 242,280 $50.5M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.41% 137,569 $40.5M Reduce -8.0%
NVDA Nvidia Corp. 2.05% 197,864 $34.5M Reduce -6.0%
AEM Agnico Eagle Mines Ltd. 2.04% 168,516 $34.2M Reduce -7.3%
IEMG iShares Core MSCI Emerging 1.90% 458,847 $32.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 62,963 $30.2M Add +3.2%
REGN Regeneron Pharmaceuticals 1.79% 38,979 $30.1M Reduce -2.1%
ABBV Abbvie Inc. 1.77% 136,494 $29.7M Reduce -2.1%
GS Goldman Sachs Group Inc. 1.68% 33,272 $28.1M Reduce -20.4%
EFA iShares MSCI Eafe ETF 1.60% 277,345 $26.9M Add +44.3%
AMAT Applied Materials Inc. 1.50% 73,764 $25.2M Reduce -22.1%
GOOG Alphabet Inc. Class C 1.46% 85,405 $24.5M Reduce -10.8%
CVX Chevron Corp. 1.41% 114,597 $23.7M Add +4.6%
CIEN Ciena Corp. 1.37% 59,248 $23.0M Reduce -42.8%
KO The Coca-Cola Co. 1.37% 302,351 $23.0M Reduce -4.8%
DHR Danaher Corp. 1.23% 108,872 $20.6M Reduce -7.0%
PWR Quanta Services Inc. 1.22% 37,383 $20.5M Reduce -9.3%
V Visa Inc. Class A 1.22% 67,591 $20.4M Add +6.8%
JBL Jabil Inc. 1.21% 76,300 $20.3M Reduce -11.3%
LLY Eli Lilly & Co. 1.15% 21,057 $19.4M Add +4.9%
EZU iShares MSCI Eurozone ETF 1.09% 293,166 $18.4M Add +31.1%
JNJ Johnson & Johnson 1.08% 74,072 $18.1M Add +2.2%
MRK Merck & Co. Inc. 1.02% 142,965 $17.2M Add +0.3%
BG Bunge Global SA 0.98% 129,790 $16.5M Add +0.4%
CMI Cummins Inc. 0.98% 30,579 $16.5M Reduce -9.0%
COF Capital One Financial Corp. 0.94% 86,274 $15.7M Add +0.7%
MU Micron Technology Inc. 0.93% 46,461 $15.7M Reduce -45.7%
META Meta Platforms Inc. Class A 0.93% 27,408 $15.7M Add +12.8%
WM Waste Management Inc. 0.90% 66,111 $15.2M Add +122.4%
ROK Rockwell Automation Inc. 0.90% 41,915 $15.0M Add +0.9%
CAT Caterpillar Inc. 0.88% 20,829 $14.8M Reduce -14.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.88% 79,793 $14.7M Reduce -3.0%
AKAM Akamai Technologies Inc. 0.87% 127,097 $14.6M Add +13.8%
XOM Exxon Mobil Corp. 0.85% 84,518 $14.3M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.84% 46,823 $14.2M Reduce -8.2%
PEP Pepsico Inc. 0.79% 85,255 $13.2M Add +44.1%
PANW Palo Alto Networks Inc. 0.77% 81,228 $13.0M Add +71.0%
ETR Entergy Corp. 0.77% 115,043 $12.9M Reduce -17.1%
EMR Emerson Electric Co. 0.77% 98,554 $12.9M Add +0.2%
KEYS Keysight Technologies Inc. 0.77% 45,682 $12.9M Reduce -1.8%
WMT Walmart Inc. 0.76% 102,705 $12.8M Reduce -1.2%
AMGN Amgen Inc. 0.72% 34,497 $12.1M Add +0.9%
PKG Packaging Corp. of America 0.72% 56,814 $12.1M Add +3.5%
EG Everest Group Ltd. 0.72% 36,835 $12.0M Add +5.7%
VLO Valero Energy Corp. 0.70% 47,577 $11.8M Reduce -6.7%
COP Conocophillips 0.69% 88,077 $11.6M Add +2.2%
COST Costco Wholesale Corp. 0.68% 11,532 $11.5M Add +29.3%
FDX FedEx Corp. 0.68% 32,115 $11.4M Add +0.7%
PG The Procter & Gamble Co. 0.67% 78,428 $11.3M Add +1.0%
MA Mastercard Inc. Class A 0.67% 22,592 $11.3M Add +0.1%
AVGO Broadcom Inc. 0.67% 36,454 $11.3M Reduce -2.4%
ADC Agree Realty Corp. 0.67% 148,569 $11.2M Add +15.8%
ETN Eaton Corp. PLC 0.66% 30,876 $11.0M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 111,471 $10.7M Reduce -16.0%
A Agilent Technologies Inc. 0.64% 93,891 $10.7M Add +7.7%
WCC Wesco International Inc. 0.64% 39,103 $10.7M Reduce -14.3%
LRCX Lam Research Corp. 0.63% 49,748 $10.6M Reduce -33.7%
FITB Fifth Third Bancorp 0.63% 227,245 $10.6M Add +1.0%
EEM iShares MSCI Emerging Market 0.62% 184,815 $10.5M Reduce -10.5%
ABT Abbott Laboratories 0.62% 101,379 $10.4M Reduce -24.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 46,494 $10.1M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.59% 38,687 $10.0M Reduce -10.0%
MSI Motorola Solutions Inc. 0.57% 22,096 $9.6M Add +30.3%
WCN Waste Connections Inc. 0.57% 58,810 $9.6M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 13 $9.3M No change
SPGI S&P Global Inc. 0.55% 21,724 $9.2M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 180,577 $8.8M Reduce -1.6%
ROL Rollins Inc. 0.52% 163,227 $8.7M Add +27.6%
ILF iShares Latin America 40 ETF 0.52% 243,639 $8.7M Reduce -10.8%
MRVL Marvell Technology Inc. 0.46% 78,326 $7.8M Reduce -28.8%
UNP Union Pacific Corp. 0.45% 31,300 $7.6M Add +6.7%
RRC Range Resources Corp. 0.45% 166,905 $7.5M Add +1.6%
BKR Baker Hughes Co. 0.44% 120,851 $7.4M Add +11.9%
MCHP Microchip Technology Inc. 0.43% 112,231 $7.3M Add +3.1%
AES AES Corp. 0.43% 507,873 $7.2M Add +2.0%
ADI Analog Devices Inc. 0.42% 22,028 $7.0M Add +424.7%
SYY Sysco Corp. 0.41% 97,076 $6.9M Add +11.0%
MS Morgan Stanley 0.41% 41,702 $6.9M Reduce -47.0%
CSCO Cisco Systems Inc. 0.39% 85,281 $6.6M Reduce -1.3%
CRH CRH PLC 0.39% 61,802 $6.5M Add +14.7%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 124,345 $6.4M Add +16.3%
EWJ iShares MSCI Japan ETF 0.37% 74,480 $6.3M Reduce -11.8%
ORCL Oracle Corp. 0.37% 42,444 $6.2M Reduce -39.0%
BKNG Booking Holdings Inc. 0.37% 1,480 $6.2M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.37% 10,712 $6.2M Reduce -1.5%
EWY iShares MSCI South Korea ETF 0.34% 47,072 $5.8M Reduce -10.6%
CNM Core & Main Inc. Class A 0.34% 116,353 $5.7M Add +6.0%
MDT Medtronic PLC 0.33% 64,174 $5.6M Reduce -5.3%
TMUS T-Mobile US Inc. 0.32% 25,806 $5.4M Add +47.8%
RIO Rio Tinto PLC-Spon ADR 0.32% 57,620 $5.4M Add +12.1%
ON On Semiconductor 0.32% 86,675 $5.4M New
VEA Vanguard Ftse Developed ETF 0.29% 76,771 $4.9M Add +5.1%
SYK Stryker Corp. 0.29% 14,644 $4.8M Add +84.2%
TER Teradyne Inc. 0.28% 15,754 $4.7M Reduce -36.4%
ABNB Airbnb Inc. Class A 0.28% 36,604 $4.6M Reduce -2.9%
NFLX Netflix Inc. 0.27% 47,304 $4.5M New
SPHD Invesco S&P 500 High Dividen 0.27% 90,769 $4.5M Add +20.0%
EPP iShares MSCI Pacific Ex Japa 0.24% 77,060 $4.1M Reduce -11.3%
ICE Intercontinental Exchange Inc. 0.24% 25,413 $4.0M Add +32.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.24% 146,957 $4.0M Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 9,926 $3.9M Reduce -49.2%
VWO Vanguard Ftse Emerging Marke 0.23% 71,178 $3.8M Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.22% 26,027 $3.7M Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.22% 49,235 $3.7M Reduce -1.8%
HD Home Depot Inc. 0.22% 11,228 $3.7M Add +13.4%
ETSY Etsy Inc. 0.21% 71,569 $3.6M Add +0.3%
RSG Republic Services Inc. 0.20% 15,237 $3.3M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.20% 9,273 $3.3M Reduce -0.0%
DVN Devon Energy Corp. 0.19% 63,206 $3.2M Add +12.2%
EWC iShares MSCI Canada ETF 0.18% 56,173 $3.1M Reduce -10.6%
XMLV Invesco S&P Midcap Low Volat 0.18% 48,300 $3.0M Add +12.9%
CDNS Cadence Design SYS Inc. 0.18% 10,871 $3.0M New
INDA iShares MSCI India ETF 0.18% 63,579 $3.0M Reduce -12.4%
SPLV Invesco S&P 500 Low Volatili 0.17% 39,312 $2.9M Add +20.1%
TRMB Trimble Inc. 0.16% 41,816 $2.7M Reduce -65.7%
ZS Zscaler Inc. 0.16% 18,702 $2.6M Reduce -15.4%
EWT iShares MSCI Taiwan ETF 0.15% 35,139 $2.5M Reduce -12.4%
GILD Gilead Sciences Inc. 0.15% 17,514 $2.4M Reduce -0.5%
NEM Newmont Corp. 0.14% 22,139 $2.4M Reduce -6.8%
MCO Moody's Corp. 0.14% 5,487 $2.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,648 $2.4M Reduce -83.6%
HP Helmerich & Payne 0.13% 62,125 $2.2M Add +2.8%
QVMT Invesco S&P 500 Concentrated 0.13% 37,406 $2.2M Add +12.9%
AER Aercap Holdings NV 0.13% 16,107 $2.2M Reduce -12.6%
DGRO iShares Core Dividend Growth 0.13% 30,362 $2.1M Add +0.2%
EXPE Expedia Group Inc. 0.13% 9,143 $2.1M Reduce -5.3%
DTE DTE Energy Company 0.13% 14,418 $2.1M Reduce -10.9%
AMLP Alerian MLP ETF 0.12% 37,609 $2.0M Add +25.6%
GWX State Street SPDR S&P Intern 0.11% 45,200 $1.9M No change
MO Altria Group Inc. 0.11% 28,454 $1.9M Add +9.8%
KBWY Invesco KBW Premium Yield Eq 0.11% 120,508 $1.8M Add +61.3%
XLV SS Health Care Select Sector 0.11% 12,458 $1.8M Reduce -1.5%
FERG Ferguson Enterprises Inc. 0.11% 7,743 $1.8M New
LOW Lowe's Cos Inc. 0.11% 7,481 $1.8M Reduce -45.6%
EPD Enterprise Products Partners 0.10% 45,734 $1.7M Reduce -1.0%
PGR Progressive Corp. 0.09% 8,041 $1.6M No change
NOC Northrop Grumman Corp. 0.09% 2,305 $1.6M Reduce -1.3%
VZ Verizon Communications Inc. 0.08% 28,326 $1.4M Add +59.7%
AMT American Tower Corp. 0.08% 7,950 $1.4M Add +320.6%
CLH Clean Harbors Inc. 0.08% 4,760 $1.4M Reduce -12.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 1,026 $1.4M Reduce -29.6%
PM Philip Morris International 0.08% 8,164 $1.3M Reduce -0.8%
RTX RTX Corp. 0.08% 6,798 $1.3M Add +0.1%
ELV Elevance Health Inc. 0.07% 4,241 $1.2M Reduce -2.0%
IWN iShares Russell 2000 Value E 0.07% 6,535 $1.2M Reduce -0.5%
EWU iShares MSCI United Kingdom 0.07% 26,849 $1.2M Reduce -1.7%
PFE Pfizer Inc. 0.07% 43,217 $1.2M Add +15.5%
WFC Wells Fargo & Co. 0.07% 14,742 $1.2M Reduce -4.5%
MNST Monster Beverage Corp. 0.07% 16,119 $1.2M Reduce -36.3%
IVV iShares Core S&P 500 ETF 0.07% 1,730 $1.1M Add +4.8%
EWL iShares MSCI Switzerland ETF 0.07% 19,167 $1.1M Reduce -5.4%
AZN Astrazeneca PLC 0.07% 5,542 $1.1M Reduce -13.0%
MCD McDonald's Corp. 0.06% 3,436 $1.1M Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.06% 3,742 $1.1M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.06% 2,152 $1.1M Add +2.2%
MRSH Marsh & McLennan Cos 0.06% 5,712 $991K New
GEV GE Vernova Inc. 0.06% 1,071 $935K Reduce -2.8%
ECL Ecolab Inc. 0.06% 3,486 $927K No change
VXUS Vanguard Total Intl Stock 0.06% 12,002 $925K Add +44.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,621 $886K Reduce -16.1%
CME Cme Group Inc. 0.05% 2,971 $877K Reduce -7.9%
INTC Intel Corp. 0.05% 19,731 $871K Reduce -6.4%
TXN Texas Instruments Inc. 0.05% 4,445 $863K Add +17.6%
WDC Western Digital Corp. 0.05% 3,174 $859K Reduce -30.7%
WTW Willis Towers Watson PLC 0.05% 2,755 $801K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 6,958 $775K Add +7.7%
IWP iShares Russell Mid-Cap Grow 0.05% 6,016 $771K Reduce -17.3%
RELX Relx PLC - Spon ADR 0.05% 22,931 $760K Reduce -12.6%
OMC Omnicom Group 0.04% 10,006 $754K Reduce -3.5%
TRV The Travelers Cos Inc. 0.04% 2,315 $675K No change
ITW Illinois Tool Works 0.04% 2,585 $673K No change
IGV iShares Expanded Tech-Softwa 0.04% 8,357 $669K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.04% 2,332 $631K Add +9.0%
SHEL Shell PLC-ADR 0.04% 6,654 $619K Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,128 $610K No change
IP International Paper Co. 0.04% 16,824 $601K No change
BLK BlackRock Inc. 0.03% 568 $546K Reduce -14.5%
NOW ServiceNow Inc. 0.03% 5,169 $540K Reduce -90.5%
GLW Corning Inc. 0.03% 3,827 $520K No change
IWR iShares Russell Mid-Cap ETF 0.03% 5,082 $494K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,107 $480K Reduce -0.4%
AXP American Express Co. 0.03% 1,551 $469K Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.03% 3,588 $458K Reduce -3.5%
ADP Automatic Data Processing 0.03% 2,210 $449K No change
AMP Ameriprise Financial Inc. 0.03% 964 $428K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.02% 1,613 $400K Add +0.4%
LMT Lockheed Martin Corp. 0.02% 642 $388K Reduce -1.2%
CI The Cigna Group 0.02% 1,394 $372K Reduce -1.8%
MMM 3M Co. 0.02% 2,545 $370K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.02% 853 $364K Reduce -38.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,212 $353K No change
ACN Accenture PLC Class A 0.02% 1,736 $344K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.02% 5,673 $344K No change
DAR Darling Ingredients Inc. 0.02% 5,400 $334K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 760 $332K Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,628 $319K Add +7.4%
IWD iShares Russell 1000 Value E 0.02% 1,479 $316K New
CINF Cincinnati Financial Corp. 0.02% 2,000 $315K No change
KR Kroger Co. 0.02% 4,314 $312K No change
TGT Target Corp. 0.02% 2,558 $310K Reduce -0.7%
CARR Carrier Global Corp. 0.02% 5,321 $300K Reduce -0.1%
DG Dollar General Corp. 0.02% 2,457 $292K Reduce -1.5%
GPC Genuine Parts Co. 0.02% 2,630 $278K No change
VLTO Veralto Corp. 0.02% 3,018 $267K Reduce -40.4%
UBER Uber Technologies Inc. 0.02% 3,701 $266K Reduce -0.3%
EWD iShares MSCI Sweden ETF 0.01% 5,079 $247K Reduce -1.8%
SO The Southern Co. 0.01% 2,550 $246K No change
CAC Camden National Corp. 0.01% 4,981 $236K Reduce -24.7%
APD Air Products & Chemicals Inc. 0.01% 803 $233K New
ADBE Adobe Inc. 0.01% 956 $232K Reduce -87.0%
HON Honeywell International Inc. 0.01% 1,015 $229K New
LIN Linde PLC 0.01% 456 $226K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,000 $215K No change
AFL Aflac Inc. 0.01% 1,944 $213K Reduce -2.0%
APA Apa Corp. 0.01% 4,927 $209K New
WEC WEC Energy Group Inc. 0.01% 1,750 $203K New
VGT Vanguard Info Tech ETF 0.01% 290 $202K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.4% 3.31% −1.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -83.6% 0.14% −0.73
GOOGL Alphabet Inc. Class A Reduce -10.3% 3.47% −0.57
MU Micron Technology Inc. Reduce -45.7% 0.93% −0.46
NOW ServiceNow Inc. Reduce -90.5% 0.03% −0.45
GS Goldman Sachs Group Inc. Reduce -20.4% 1.68% −0.42
ORCL Oracle Corp. Reduce -39.0% 0.37% −0.40
MS Morgan Stanley Reduce -47.0% 0.41% −0.39
TRMB Trimble Inc. Reduce -65.7% 0.16% −0.38
AMZN Amazon.com Inc. Reduce -4.9% 3.00% −0.36
WDAY Workday Inc. Class A Sold out 0.00% −0.35
ABT Abbott Laboratories Reduce -24.8% 0.62% −0.35
JPM JPMorgan Chase & Co. Reduce -8.0% 2.41% −0.35
DHR Danaher Corp. Reduce -7.0% 1.23% −0.30
CRWD CrowdStrike Holdings Inc. Class A Reduce -49.2% 0.23% −0.29
GOOG Alphabet Inc. Class C Reduce -10.8% 1.46% −0.26
DOCS Doximity Inc. Class A Sold out 0.00% −0.24
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.24
DIS The Walt Disney Co. Reduce -16.0% 0.64% −0.22
NVDA Nvidia Corp. Reduce -6.0% 2.05% −0.19
SPGI S&P Global Inc. Reduce -7.0% 0.55% −0.15
ADBE Adobe Inc. Reduce -87.0% 0.01% −0.13
ZS Zscaler Inc. Reduce -15.4% 0.16% −0.13
LRCX Lam Research Corp. Reduce -33.7% 0.63% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -10.0% 0.59% −0.09
BKNG Booking Holdings Inc. Reduce -2.3% 0.37% −0.09
LOW Lowe's Cos Inc. Reduce -45.6% 0.11% −0.08
MRVL Marvell Technology Inc. Reduce -28.8% 0.46% −0.07
AVGO Broadcom Inc. Reduce -2.4% 0.67% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -2.1% 1.77% −0.05
BAC Bank of America Corp. Reduce -1.6% 0.52% −0.05
INDA iShares MSCI India ETF Reduce -12.4% 0.18% −0.05
MNST Monster Beverage Corp. Reduce -36.3% 0.07% −0.04
MDT Medtronic PLC Reduce -5.3% 0.33% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -8.2% 0.84% −0.04
WCN Waste Connections Inc. Reduce -2.2% 0.57% −0.03
EXPE Expedia Group Inc. Reduce -5.3% 0.13% −0.03
EEM iShares MSCI Emerging Market Reduce -10.5% 0.62% −0.02
MCO Moody's Corp. Reduce -1.8% 0.14% −0.02
AER Aercap Holdings NV Reduce -12.6% 0.13% −0.02
ABNB Airbnb Inc. Class A Reduce -2.9% 0.28% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
CIEN Ciena Corp. Reduce -42.8% 1.37% −0.02
IWF iShares Russell 1000 Growth Reduce -38.7% 0.02% −0.02
EWJ iShares MSCI Japan ETF Reduce -11.8% 0.37% −0.02
RELX Relx PLC - Spon ADR Reduce -12.6% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.37% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -40.4% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

EFA iShares MSCI Eafe ETF Add +44.3% 1.60% +0.55
WM Waste Management Inc. Add +122.4% 0.90% +0.53
CVX Chevron Corp. Add +4.6% 1.41% +0.46
ADI Analog Devices Inc. Add +424.7% 0.42% +0.35
BG Bunge Global SA Add +0.4% 0.98% +0.32
ON On Semiconductor New 0.32% +0.32
AKAM Akamai Technologies Inc. Add +13.8% 0.87% +0.31
PEP Pepsico Inc. Add +44.1% 0.79% +0.30
PANW Palo Alto Networks Inc. Add +71.0% 0.77% +0.27
EZU iShares MSCI Eurozone ETF Add +31.1% 1.09% +0.27
NFLX Netflix Inc. New 0.27% +0.27
COST Costco Wholesale Corp. Add +29.3% 0.68% +0.24
COP Conocophillips Add +2.2% 0.69% +0.23
JNJ Johnson & Johnson Add +2.2% 1.08% +0.22
MSI Motorola Solutions Inc. Add +30.3% 0.57% +0.20
CDNS Cadence Design SYS Inc. New 0.18% +0.18
MRK Merck & Co. Inc. Add +0.3% 1.02% +0.17
BKR Baker Hughes Co. Add +11.9% 0.44% +0.16
FDX FedEx Corp. Add +0.7% 0.68% +0.15
IEMG iShares Core MSCI Emerging Add +0.6% 1.90% +0.15
SLB SLB Ltd. Add +16.3% 0.38% +0.15
ADC Agree Realty Corp. Add +15.8% 0.67% +0.14
SYK Stryker Corp. Add +84.2% 0.29% +0.13
TMUS T-Mobile US Inc. Add +47.8% 0.32% +0.12
RRC Range Resources Corp. Add +1.6% 0.45% +0.12
FERG Ferguson Enterprises Inc. New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR Add +12.1% 0.32% +0.08
AMGN Amgen Inc. Add +0.9% 0.72% +0.08
ROL Rollins Inc. Add +27.6% 0.52% +0.08
DVN Devon Energy Corp. Add +12.2% 0.19% +0.07
PKG Packaging Corp. of America Add +3.5% 0.72% +0.07
UNP Union Pacific Corp. Add +6.7% 0.45% +0.06
AMT American Tower Corp. Add +320.6% 0.08% +0.06
ICE Intercontinental Exchange Inc. Add +32.9% 0.24% +0.06
SPHD Invesco S&P 500 High Dividen Add +20.0% 0.27% +0.06
MRSH Marsh & McLennan Cos New 0.06% +0.06
AAPL Apple Inc. Add +4.3% 3.99% +0.05
KBWY Invesco KBW Premium Yield Eq Add +61.3% 0.11% +0.04
PXH Inves Rafi Emer MRKT-Usd Inc. Add +13.1% 0.24% +0.04
SYY Sysco Corp. Add +11.0% 0.41% +0.04
VZ Verizon Communications Inc. Add +59.7% 0.08% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.80% +0.04
EG Everest Group Ltd. Add +5.7% 0.72% +0.04
PG The Procter & Gamble Co. Add +1.0% 0.67% +0.04
SPLV Invesco S&P 500 Low Volatili Add +20.1% 0.17% +0.04
AMLP Alerian MLP ETF Add +25.6% 0.12% +0.04
MCHP Microchip Technology Inc. Add +3.1% 0.43% +0.03
HP Helmerich & Payne Add +2.8% 0.13% +0.03
VEA Vanguard Ftse Developed ETF Add +5.1% 0.29% +0.03
XMLV Invesco S&P Midcap Low Volat Add +12.9% 0.18% +0.03

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