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

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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

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%
SPHD Invesco S&P 500 High Dividen 0.25% 92,184 $4.7M Add +1.6%
TMUS T-Mobile US Inc. 0.24% 27,176 $4.6M Add +5.3%
SYK Stryker Corp. 0.24% 14,195 $4.5M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.24% 73,630 $4.4M Add +3.4%
SPHQ Invesco S&P 500 Quality ETF 0.23% 47,414 $4.3M Reduce -3.7%
NFLX Netflix Inc. 0.23% 59,782 $4.3M Add +26.4%
DEO Diageo PLC-Sponsored ADR 0.23% 52,412 $4.2M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 149,270 $4.2M Add +1.6%
KLAC KLA Corp. 0.22% 13,694 $4.1M New
LMT Lockheed Martin Corp. 0.22% 8,062 $4.1M Add +1155.8%
EXPD Expeditors Intl Wash Inc. 0.21% 24,634 $4.0M Reduce -5.3%
HD Home Depot Inc. 0.21% 11,305 $4.0M Add +0.7%
EPP iShares MSCI Pacific Ex Japa 0.21% 74,234 $4.0M Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 84,389 $3.9M Reduce -32.1%
IWB iShares Russell 1000 ETF 0.20% 8,998 $3.7M Reduce -3.0%
EWT iShares MSCI Taiwan ETF 0.20% 33,869 $3.7M Reduce -3.6%
FDXF FedEx Freight Holding Co. 0.18% 22,527 $3.4M Add +40.3%
RSG Republic Services Inc. 0.18% 15,395 $3.3M Add +1.0%
XMLV Invesco S&P Midcap Low Volat 0.17% 49,060 $3.3M Add +1.6%
EWC iShares MSCI Canada ETF 0.17% 53,468 $3.1M Reduce -4.8%
DVN Devon Energy Corp. 0.16% 73,309 $3.0M Add +16.0%
INDA iShares MSCI India ETF 0.16% 60,693 $3.0M Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.16% 39,926 $3.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,600 $2.7M Reduce -1.3%
QVMT Invesco S&P 500 Concentrated 0.14% 37,989 $2.7M Add +1.6%
MTN Vail Resorts Inc. 0.14% 19,218 $2.6M New
INTC Intel Corp. 0.14% 18,424 $2.6M Reduce -6.6%
MCO Moody's Corp. 0.13% 5,487 $2.5M No change
EXPE Expedia Group Inc. 0.13% 9,143 $2.3M No change
KBWY Invesco KBW Premium Yield Eq 0.12% 122,341 $2.3M Add +1.5%
DGRO iShares Core Dividend Growth 0.12% 29,794 $2.3M Reduce -1.9%
GILD Gilead Sciences Inc. 0.12% 17,512 $2.2M Reduce -0.0%
DTE DTE Energy Company 0.11% 14,052 $2.1M Reduce -2.5%
MO Altria Group Inc. 0.11% 28,675 $2.1M Add +0.8%
HP Helmerich & Payne 0.11% 62,994 $2.1M Add +1.4%
NEM Newmont Corp. 0.11% 22,055 $2.1M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 1,022 $2.0M Reduce -0.4%
TRMB Trimble Inc. 0.11% 39,363 $2.0M Reduce -5.9%
AMLP Alerian MLP ETF 0.11% 38,193 $2.0M Add +1.6%
GWX State Street SPDR S&P Intern 0.11% 45,200 $2.0M No change
XLV SS Health Care Select Sector 0.10% 11,982 $1.9M Reduce -3.8%
FERG Ferguson Enterprises Inc. 0.10% 7,743 $1.8M No change
EPD Enterprise Products Partners 0.09% 47,834 $1.8M Add +4.6%
PGR Progressive Corp. 0.09% 8,041 $1.8M No change
WDC Western Digital Corp. 0.09% 2,680 $1.7M Reduce -15.6%
ICE Intercontinental Exchange Inc. 0.09% 13,696 $1.7M Reduce -46.1%
ELV Elevance Health Inc. 0.09% 4,287 $1.7M Add +1.1%
LOW Lowe's Cos Inc. 0.09% 7,409 $1.6M Reduce -1.0%
AER Aercap Holdings NV 0.08% 10,582 $1.5M Reduce -34.3%
MNST Monster Beverage Corp. 0.08% 16,044 $1.5M Reduce -0.5%
PM Philip Morris International 0.08% 8,164 $1.5M No change
IWN iShares Russell 2000 Value E 0.08% 6,441 $1.4M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.07% 3,741 $1.4M Reduce -0.0%
CLH Clean Harbors Inc. 0.07% 4,580 $1.4M Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.07% 15,414 $1.3M Add +28.4%
TXN Texas Instruments Inc. 0.07% 4,401 $1.3M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.07% 1,730 $1.3M No change
RTX RTX Corp. 0.07% 6,769 $1.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.07% 30,227 $1.3M Add +6.7%
GEV GE Vernova Inc. 0.07% 1,071 $1.3M No change
WFC Wells Fargo & Co. 0.07% 14,710 $1.2M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,545 $1.2M Reduce -2.9%
EWU iShares MSCI United Kingdom 0.06% 26,254 $1.2M Reduce -2.2%
NOC Northrop Grumman Corp. 0.06% 2,273 $1.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.06% 2,287 $1.1M Add +6.3%
EWL iShares MSCI Switzerland ETF 0.06% 17,544 $1.1M Reduce -8.5%
PFE Pfizer Inc. 0.06% 43,942 $1.1M Add +1.7%
AZN Astrazeneca PLC 0.05% 5,258 $997K Reduce -5.1%
ECL Ecolab Inc. 0.05% 3,553 $990K Add +1.9%
GLW Corning Inc. 0.05% 3,827 $978K No change
UNH Unitedhealth Group Inc. 0.05% 2,349 $976K Add +0.7%
MRSH Marsh & McLennan Cos 0.05% 5,712 $952K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 7,448 $927K Add +7.0%
IWP iShares Russell Mid-Cap Grow 0.05% 5,995 $878K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 2,315 $764K No change
IGV iShares Expanded Tech-Softwa 0.04% 8,041 $729K Reduce -3.8%
OMC Omnicom Group 0.04% 9,988 $727K Reduce -0.2%
WTW Willis Towers Watson PLC 0.04% 2,755 $720K No change
IP International Paper Co. 0.04% 18,379 $700K Add +9.2%
ITW Illinois Tool Works 0.04% 2,585 $699K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 8,128 $681K No change
CME Cme Group Inc. 0.04% 2,971 $656K No change
XBI SS SPDR S&P Biotech ETF 0.03% 3,825 $605K Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,893 $603K Reduce -3.5%
SNDK Sandisk Corp. 0.03% 249 $566K New
IWR iShares Russell Mid-Cap ETF 0.03% 5,082 $561K No change
BLK BlackRock Inc. 0.03% 568 $546K No change
SHEL Shell PLC-ADR 0.03% 6,940 $538K Add +4.3%
AXP American Express Co. 0.03% 1,542 $522K Reduce -0.6%
NOW ServiceNow Inc. 0.03% 5,002 $497K Reduce -3.2%
ADP Automatic Data Processing 0.03% 2,210 $495K No change
XLK SS Technology Select Sector 0.03% 2,482 $473K New
ON On Semiconductor 0.02% 4,790 $453K Reduce -94.5%
IWM iShares Russell 2000 ETF 0.02% 1,484 $446K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.02% 3,333 $414K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.02% 870 $399K Reduce -9.8%
CARR Carrier Global Corp. 0.02% 5,316 $390K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,789 $390K Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,507 $388K Reduce -1.2%
CI The Cigna Group 0.02% 1,377 $380K Reduce -1.2%
CINF Cincinnati Financial Corp. 0.02% 2,000 $370K No change
MMM 3M Co. 0.02% 2,286 $370K Reduce -10.2%
IWD iShares Russell 1000 Value E 0.02% 1,479 $359K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,212 $335K No change
TGT Target Corp. 0.02% 2,532 $331K Reduce -1.0%
DAR Darling Ingredients Inc. 0.02% 6,039 $330K Add +11.8%
BMY Bristol-Myers Squibb Co. 0.02% 5,673 $327K No change
GPC Genuine Parts Co. 0.02% 2,630 $310K No change
DG Dollar General Corp. 0.02% 2,457 $283K No change
VGT Vanguard Info Tech ETF 0.01% 2,320 $277K No change
CAC Camden National Corp. 0.01% 4,981 $270K No change
VLTO Veralto Corp. 0.01% 2,966 $263K Reduce -1.7%
WEC WEC Energy Group Inc. 0.01% 2,245 $262K Add +28.3%
EWD iShares MSCI Sweden ETF 0.01% 4,962 $248K Reduce -2.3%
SO The Southern Co. 0.01% 2,550 $244K No change
QCOM Qualcomm Inc. 0.01% 1,319 $244K New
KR Kroger Co. 0.01% 4,314 $240K No change
LIN Linde PLC 0.01% 456 $237K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,000 $237K No change
APD Air Products & Chemicals Inc. 0.01% 801 $235K Reduce -0.3%
ONTO Onto Innovation Inc. 0.01% 620 $235K New
AFL Aflac Inc. 0.01% 1,944 $228K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 806 $227K New
ACN Accenture PLC Class A 0.01% 1,734 $216K Reduce -0.1%
FSLR First Solar Inc. 0.01% 885 $209K New

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

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