LMCG INVESTMENTS, LLC

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CIK 1470944

13F portfolio (2026-Q1)

$1.7B

Positions

220

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

220

Top 5

16.2%

Top 10

25.8%

Effective N

76.2

HHI

0.013

This quarter

13 new · 0 exit →

By sector

Information Technology23.9%

Unclassified14.6%

Industrials11.9%

Financials11.8%

Health Care9.7%

Communication Services7.2%

Consumer Discretionary6.4%

Energy4.9%

Other9.6%

By market cap

Mega (>$200B)45.6%

Large ($10–200B)35.3%

Unknown17.2%

Mid ($2–10B)1.8%

Small ($300M–2B)0.0%

By region

North America84.8%

Other14.6%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.35%	54
Technology Hardware & Equipment	8.62%	11
Pharmaceuticals & Biotechnology	8.46%	11
Semiconductors & Semiconductor Equipment	8.15%	12
Commercial Services & Supplies	6.71%	16
Software & IT Services	6.04%	5
Oil, Gas & Consumable Fuels	4.86%	10
Specialty Retail	4.83%	8
Banks	4.61%	7
Software	4.13%	6
Machinery	3.72%	8
Metals & Mining	2.53%	4
Capital Markets	2.43%	6
Beverages	2.23%	3
Communications Equipment	1.94%	2
Distributors	1.51%	5
Construction & Engineering	1.22%	1
Insurance	1.12%	10
Utilities	1.02%	5
Food Products	1.00%	2
Electrical Equipment & Components	0.89%	3
Chemicals	0.76%	4
Paper & Forest Products	0.75%	2
Equity Real Estate Investment Trusts (REITs)	0.75%	2
Transportation Infrastructure	0.72%	3
Airlines	0.68%	1
Entertainment	0.64%	1
Health Care Equipment & Supplies	0.64%	3
Life Sciences Tools & Services	0.64%	1
Road & Rail	0.45%	1
Diversified Telecommunication Services	0.41%	2
Construction Materials	0.39%	1
Media & Entertainment	0.32%	2
Aerospace & Defense	0.21%	4
Tobacco	0.19%	2
Hotels, Restaurants & Leisure	0.06%	1
Food & Staples Retailing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.99%
2	GOOGL	Alphabet Inc.	Communication Services	3.47%
3	MSFT	MICROSOFT CORP	Information Technology	3.31%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.00%
5	JPM	JPMORGAN CHASE & CO	Financials	2.41%
6	NVDA	NVIDIA CORP	Information Technology	2.05%
7	AEM	AGNICO EAGLE MINES LTD	Materials	2.04%
8	IEMG	ISHARES INC	Unclassified	1.90%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.80%
10	REGN	REGENERON PHARMACEUTICALS, INC.	Health Care	1.79%

167/220 names classified · sector 85.4% of weight · industry 83.7% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyMSFT, AAPL, DHR, AMAT, NVDA · other

FinancialsJPM, BRK.B, GS, V, MA · other

IndustrialsPWR, FDX, CLH, CMI, NOC · other

Health CareABBV, ABT, MRK, REGN, LLY · other

Consumer DiscretionaryAMZN, WMT, COST, LOW, LULU · other

MaterialsPG, AEM, NEM, ATI, CMP · other

Communication ServicesGOOGL, GOOG, DIS, META, CMCSA · other

EnergyCVX, XOM, VLO, COP, SHEL · other

Consumer StaplesKO, DAR, PEP, CVS, BG · other

UtilitiesPOR, ETR, IDA, XEL, EIX · other

Real EstateARE, BXMT, MAA, ADC, CDP · other

UnclassifiedIEMG, GREAT PLAINS ENERGY INC, VBR, EFA, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (154 classified)LMCG INVESTMENTS, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for LMCG INVESTMENTS, LLC: centroid Large Core. Heaviest cells: Large Growth 32.4%, Large Value 13.8%, Large Core 13.6%.

Classified: 80.2% of book weight (154/220 names) · unclassified 19.8%: AEM, IEMG, BRK.B, EFA, EZU, VOE, VBK, EEM, VBR, VOT +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 220 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	264,254	$67M	4.0%	ADD 4%
2	GOOGLALPHABET INC	202,772	$58M	3.5%	TRIM −10%
3	MSFTMICROSOFT CORP	150,062	$56M	3.3%	TRIM −4%
4	AMZNAMAZON COM INC	242,280	$50M	3.0%	TRIM −5%
5	JPMJPMORGAN CHASE & CO	137,569	$40M	2.4%	TRIM −8%
6	NVDANVIDIA CORPORATION	197,864	$35M	2.1%	TRIM −6%
7	AEMAGNICO EAGLE MINES LTD	168,516	$34M	2.0%	TRIM −7%
8	IEMGISHARES INC	458,847	$32M	1.9%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	62,963	$30M	1.8%	ADD 3%
10	REGNREGENERON PHARMACEUTICALS	38,979	$30M	1.8%	TRIM −2%
11	ABBVABBVIE INC	136,494	$30M	1.8%	TRIM −2%
12	GSGOLDMAN SACHS GROUP INC	33,272	$28M	1.7%	TRIM −20%
13	EFAISHARES TR	277,345	$27M	1.6%	ADD 44%
14	AMATAPPLIED MATLS INC	73,764	$25M	1.5%	TRIM −22%
15	GOOGALPHABET INC	85,405	$24M	1.5%	TRIM −11%
16	CVXCHEVRON CORP NEW	114,597	$24M	1.4%	ADD 5%
17	CIENCIENA CORP	59,248	$23M	1.4%	TRIM −43%
18	KOCOCA COLA CO	302,351	$23M	1.4%	TRIM −5%
19	DHRDANAHER CORP DEL	108,872	$21M	1.2%	TRIM −7%
20	PWRQUANTA SVCS INC	37,383	$21M	1.2%	TRIM −9%
21	VVISA INC	67,591	$20M	1.2%	ADD 7%
22	JBLJabil Circuit, Inc.	76,300	$20M	1.2%	TRIM −11%
23	LLYELI LILLY & CO	21,057	$19M	1.2%	ADD 5%
24	EZUISHARES INC MSCI EURZONE ETF	293,166	$18M	1.1%	ADD 31%
25	JNJJOHNSON & JOHNSON	74,072	$18M	1.1%	ADD 2%
26	MRKMERCK & CO INC	142,965	$17M	1.0%	HOLD
27	BGBUNGE GLOBAL SA	129,790	$17M	1.0%	HOLD
28	CMICUMMINS INC	30,579	$16M	1.0%	TRIM −9%
29	COFCAPITAL ONE FINL CORP	86,274	$16M	0.9%	HOLD
30	MUMICRON TECHNOLOGY INC	46,461	$16M	0.9%	TRIM −46%
31	METAMETA PLATFORMS INC	27,408	$16M	0.9%	ADD 13%
32	WMWASTE MGMT INC DEL	66,111	$15M	0.9%	ADD 122%
33	ROKROCKWELL AUTOMATION INC	41,915	$15M	0.9%	HOLD
34	CATCATERPILLAR INC	20,829	$15M	0.9%	TRIM −15%
35	VOEVANGUARD INDEX FDS	79,793	$15M	0.9%	TRIM −3%
36	AKAMAKAMAI TECHNOLOGIES INC	127,097	$15M	0.9%	ADD 14%
37	XOMEXXON MOBIL CORP	84,518	$14M	0.9%	HOLD
38	VBKVANGUARD INDEX FDS	46,823	$14M	0.8%	TRIM −8%
39	PEPPEPSICO INC	85,255	$13M	0.8%	ADD 44%
40	PANWPALO ALTO NETWORKS INC	81,228	$13M	0.8%	ADD 71%
41	ETRENTERGY CORP NEW	115,043	$13M	0.8%	TRIM −17%
42	EMREMERSON ELEC CO	98,554	$13M	0.8%	HOLD
43	KEYSKEYSIGHT TECHNOLOGIES INC	45,682	$13M	0.8%	HOLD
44	WMTWALMART INC	102,705	$13M	0.8%	HOLD
45	AMGNAMGEN INC	34,497	$12M	0.7%	HOLD
46	PKGPACKAGING CORP AMER	56,814	$12M	0.7%	ADD 4%
47	EGEVEREST GROUP LTD	36,835	$12M	0.7%	ADD 6%
48	VLOVALERO ENERGY CORP	47,577	$12M	0.7%	TRIM −7%
49	COPCONOCOPHILLIPS	88,077	$12M	0.7%	ADD 2%
50	COSTCOSTCO WHSL CORP NEW	11,532	$11M	0.7%	ADD 29%
51	FDXFEDEX CORP	32,115	$11M	0.7%	HOLD
52	PGPROCTER AND GAMBLE CO	78,428	$11M	0.7%	HOLD
53	MAMASTERCARD INCORPORATED	22,592	$11M	0.7%	HOLD
54	AVGOBROADCOM INC	36,454	$11M	0.7%	TRIM −2%
55	ADCAGREE RLTY CORP	148,569	$11M	0.7%	ADD 16%
56	ETNEATON CORP PLC	30,876	$11M	0.7%	TRIM −5%
57	DISDISNEY WALT CO	111,471	$11M	0.6%	TRIM −16%
58	AAGILENT TECHNOLOGIES INC	93,891	$11M	0.6%	ADD 8%
59	WCCWESCO INTL INC	39,103	$11M	0.6%	TRIM −14%
60	LRCXLAM RESEARCH CORP	49,748	$11M	0.6%	TRIM −34%
61	FITBFIFTH THIRD BANCORP	227,245	$11M	0.6%	HOLD
62	EEMISHARES TR	184,815	$10M	0.6%	TRIM −11%
63	ABTABBOTT LABS	101,379	$10M	0.6%	TRIM −25%
64	VBRVANGUARD INDEX FDS	46,494	$10M	0.6%	TRIM −2%
65	VOTVANGUARD INDEX FDS	38,687	$10M	0.6%	TRIM −10%
66	MSIMOTOROLA SOLUTIONS INC	22,096	$10M	0.6%	ADD 30%
67	WCNWASTE CONNECTIONS INC	58,810	$10M	0.6%	TRIM −2%
68	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.6%	HOLD
69	SPGIS&P GLOBAL INC	21,724	$9M	0.5%	TRIM −7%
70	BACBANK AMERICA CORP	180,577	$9M	0.5%	HOLD
71	ROLROLLINS INC	163,227	$9M	0.5%	ADD 28%
72	ILFISHARES TR	243,639	$9M	0.5%	TRIM −11%
73	MRVLMARVELL TECHNOLOGY INC	78,326	$8M	0.5%	TRIM −29%
74	UNPUNION PAC CORP	31,300	$8M	0.5%	ADD 7%
75	RRCRANGE RES CORP	166,905	$8M	0.4%	HOLD
76	BKRBAKER HUGHES COMPANY	120,851	$7M	0.4%	ADD 12%
77	MCHPMICROCHIP TECHNOLOGY INC.	112,231	$7M	0.4%	ADD 3%
78	AESAES Corp.	507,873	$7M	0.4%	ADD 2%
79	ADIANALOG DEVICES INC	22,028	$7M	0.4%	ADD 425%
80	SYYSYSCO CORP	97,076	$7M	0.4%	ADD 11%
81	MSMORGAN STANLEY	41,702	$7M	0.4%	TRIM −47%
82	CSCOCISCO SYS INC	85,281	$7M	0.4%	HOLD
83	CRHCRH PLC	61,802	$6M	0.4%	ADD 15%
84	SLBSCHLUMBERGER LTD	124,345	$6M	0.4%	ADD 16%
85	EWJISHARES INC	74,480	$6M	0.4%	TRIM −12%
86	ORCLORACLE CORP	42,444	$6M	0.4%	TRIM −39%
87	BKNGBOOKING HOLDINGS INC	1,480	$6M	0.4%	TRIM −2%
88	QQQINVESCO QQQ TR	10,712	$6M	0.4%	HOLD
89	EWYISHARES INC MSCI STH KOR ETF	47,072	$6M	0.3%	TRIM −11%
90	CNMCORE & MAIN INC	116,353	$6M	0.3%	ADD 6%
91	MDTMEDTRONIC PLC	64,174	$6M	0.3%	TRIM −5%
92	TMUST-MOBILE US INC	25,806	$5M	0.3%	ADD 48%
93	RIORIO TINTO PLC	57,620	$5M	0.3%	ADD 12%
94	ONON SEMICONDUCTOR CORP	86,675	$5M	0.3%	NEW
95	VEAVANGUARD TAX-MANAGED FDS	76,771	$5M	0.3%	ADD 5%
96	SYKSTRYKER CORPORATION	14,644	$5M	0.3%	ADD 84%
97	TERTERADYNE INC	15,754	$5M	0.3%	TRIM −36%
98	ABNBAIRBNB INC	36,604	$5M	0.3%	TRIM −3%
99	NFLXNETFLIX INC	47,304	$5M	0.3%	NEW
100	SPHDINVESCO EXCH TRADED FD TR II	90,769	$5M	0.3%	ADD 20%
101	EPPISHARES INC	77,060	$4M	0.2%	TRIM −11%
102	ICEINTERCONTINENTAL EXCHANGE IN	25,413	$4M	0.2%	ADD 33%
103	PXHINVESCO EXCH TRADED FD TR II	146,957	$4M	0.2%	ADD 13%
104	CRWDCROWDSTRIKE HLDGS INC	9,926	$4M	0.2%	TRIM −49%
105	VWOVANGUARD INTL EQUITY INDEX F	71,178	$4M	0.2%	ADD 3%
106	EXPDEXPEDITORS INTL WASH INC	26,027	$4M	0.2%	ADD 3%
107	SPHQINVESCO EXCHANGE TRADED FD T	49,235	$4M	0.2%	HOLD
108	HDHOME DEPOT INC	11,228	$4M	0.2%	ADD 13%
109	ETSYETSY INC	71,569	$4M	0.2%	HOLD
110	RSGREPUBLIC SVCS INC	15,237	$3M	0.2%	HOLD
111	IWBISHARES TR	9,273	$3M	0.2%	HOLD
112	DVNDEVON ENERGY CORP NEW	63,206	$3M	0.2%	ADD 12%
113	EWCISHARES INC	56,173	$3M	0.2%	TRIM −11%
114	XMLVINVESCO EXCH TRADED FD TR II	48,300	$3M	0.2%	ADD 13%
115	CDNSCADENCE DESIGN SYSTEM INC	10,871	$3M	0.2%	NEW
116	INDAISHARES TR	63,579	$3M	0.2%	TRIM −12%
117	SPLVINVESCO EXCH TRADED FD TR II	39,312	$3M	0.2%	ADD 20%
118	TRMBTRIMBLE INC	41,816	$3M	0.2%	TRIM −66%
119	ZSZSCALER INC	18,702	$3M	0.2%	TRIM −15%
120	EWTISHARES INC MSCI TAIWAN ETF	35,139	$2M	0.1%	TRIM −12%
121	GILDGILEAD SCIENCES INC	17,514	$2M	0.1%	HOLD
122	NEMNEWMONT CORP	22,139	$2M	0.1%	TRIM −7%
123	MCOMOODYS CORP	5,487	$2M	0.1%	HOLD
124	SPYSTATE STR SPDR S&P 500 ETF T	3,648	$2M	0.1%	TRIM −84%
125	HPHelmerich & Payne Inc.	62,125	$2M	0.1%	ADD 3%
126	QVMTINVESCO EXCH TRADED FD TR II	37,406	$2M	0.1%	ADD 13%
127	AERAERCAP HOLDINGS NV	16,107	$2M	0.1%	TRIM −13%
128	DGROISHARES CORE DIVIDEND GROWTH ETF	30,362	$2M	0.1%	HOLD
129	EXPEEXPEDIA GROUP INC	9,143	$2M	0.1%	TRIM −5%
130	DTEDTE ENERGY CO	14,418	$2M	0.1%	TRIM −11%
131	AMLPALPS ETF TR	37,609	$2M	0.1%	ADD 26%
132	GWXSPDR INDEX SHS FDS	45,200	$2M	0.1%	HOLD
133	MOALTRIA GROUP INC	28,454	$2M	0.1%	ADD 10%
134	KBWYINVESCO EXCH TRADED FD TR II	120,508	$2M	0.1%	ADD 61%
135	XLVSELECT SECTOR SPDR TR	12,458	$2M	0.1%	HOLD
136	FERGFERGUSON ENTERPRISES INC	7,743	$2M	0.1%	NEW
137	LOWLOWES COS INC	7,481	$2M	0.1%	TRIM −46%
138	EPDENTERPRISE PRODS PARTNERS L	45,734	$2M	0.1%	HOLD
139	PGRPROGRESSIVE CORP	8,041	$2M	0.1%	HOLD
140	NOCNORTHROP GRUMMAN CORP	2,305	$2M	0.1%	HOLD
141	VZVERIZON COMMUNICATIONS INC	28,326	$1M	0.1%	ADD 60%
142	AMTAMERICAN TOWER CORP	7,950	$1M	0.1%	ADD 321%
143	CLHCLEAN HARBORS INC	4,760	$1M	0.1%	TRIM −12%
144	ASMLASML HOLDING N V	1,026	$1M	0.1%	TRIM −30%
145	PMPHILIP MORRIS INTL INC	8,164	$1M	0.1%	HOLD
146	RTXRTX CORPORATION	6,798	$1M	0.1%	HOLD
147	ELVELEVANCE HEALTH INC FORMERLY	4,241	$1M	0.1%	HOLD
148	IWNISHARES TR	6,535	$1M	0.1%	HOLD
149	EWUISHARES TR	26,849	$1M	0.1%	HOLD
150	PFEPFIZER INC	43,217	$1M	0.1%	ADD 16%
151	WFCWELLS FARGO CO NEW	14,742	$1M	0.1%	TRIM −4%
152	MNSTMONSTER BEVERAGE CORP NEW	16,119	$1M	0.1%	TRIM −36%
153	IVVISHARES TR	1,730	$1M	0.1%	ADD 5%
154	EWLISHARES INC	19,167	$1M	0.1%	TRIM −5%
155	AZNASTRAZENECA PLC	5,542	$1M	0.1%	NEW
156	MCDMCDONALDS CORP	3,436	$1M	0.1%	TRIM −6%
157	GEGE AEROSPACE	3,742	$1M	0.1%	TRIM −2%
158	TMOTHERMO FISHER SCIENTIFIC INC	2,152	$1M	0.1%	ADD 2%
159	MRSHMARSH & MCLENNAN COS INC	5,712	$990,746	0.1%	NEW
160	GEVGE VERNOVA INC	1,071	$934,876	0.1%	TRIM −3%
161	ECLECOLAB INC	3,486	$927,346	0.1%	HOLD
162	VXUSVANGUARD STAR FDS	12,002	$925,474	0.1%	ADD 44%
163	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,621	$885,767	0.1%	TRIM −16%
164	CMECME GROUP INC	2,971	$877,485	0.1%	TRIM −8%
165	INTCINTEL CORP	19,731	$870,728	0.1%	TRIM −6%
166	TXNTEXAS INSTRS INC	4,445	$862,952	0.1%	ADD 18%
167	WDCWESTERN DIGITAL CORP	3,174	$858,535	0.1%	TRIM −31%
168	WTWWILLIS TOWERS WATSON PLC LTD	2,755	$800,879	0.0%	HOLD
169	EFGISHARES TR	6,958	$774,912	0.0%	ADD 8%
170	IWPISHARES TR	6,016	$770,770	0.0%	TRIM −17%
171	RELXRELX PLC	22,931	$760,163	0.0%	TRIM −13%
172	OMCOMNICOM GROUP INC	10,006	$753,552	0.0%	TRIM −3%
173	TRVTRAVELERS COMPANIES INC	2,315	$675,239	0.0%	HOLD
174	ITWILLINOIS TOOL WKS INC	2,585	$672,850	0.0%	HOLD
175	IGVISHARES TR	8,357	$668,978	0.0%	HOLD
176	UNHUNITEDHEALTH GROUP INC	2,332	$631,016	0.0%	ADD 9%
177	SHELSHELL PLC	6,654	$618,822	0.0%	TRIM −3%
178	VEUVANGUARD INTL EQUITY INDEX F	8,128	$610,413	0.0%	HOLD
179	IPINTERNATIONAL PAPER CO	16,824	$600,617	0.0%	HOLD
180	BLKBLACKROCK INC	568	$546,251	0.0%	TRIM −14%
181	NOWSERVICENOW INC	5,169	$540,419	0.0%	TRIM −91%
182	GLWCORNING INC	3,827	$520,357	0.0%	HOLD
183	IWRISHARES TR	5,082	$494,123	0.0%	HOLD
184	EMXCISHARES INC	6,107	$480,377	0.0%	HOLD
185	AXPAMERICAN EXPRESS CO	1,551	$469,146	0.0%	HOLD
186	XBISPDR SERIES TRUST	3,588	$458,295	0.0%	TRIM −4%
187	ADPAUTOMATIC DATA PROCESSING IN	2,210	$449,028	0.0%	HOLD
188	AMPAMERIPRISE FINL INC	964	$428,402	0.0%	HOLD
189	IWMISHARES TR	1,613	$400,024	0.0%	HOLD
190	LMTLOCKHEED MARTIN CORP	642	$388,018	0.0%	HOLD
191	CITHE CIGNA GROUP	1,394	$371,850	0.0%	HOLD
192	MMM3M CO	2,545	$369,610	0.0%	HOLD
193	IWFISHARES TR	853	$363,719	0.0%	TRIM −39%
194	TJXTJX COS INC NEW	2,212	$353,256	0.0%	HOLD
195	ACNACCENTURE PLC IRELAND	1,736	$344,231	0.0%	ADD 2%
196	BMYBRISTOL-MYERS SQUIBB CO	5,673	$344,067	0.0%	HOLD
197	DARDARLING INGREDIENTS INC	5,400	$333,990	0.0%	NEW
198	VUGVANGUARD INDEX FDS	760	$331,960	0.0%	ADD 8%
199	VTVVANGUARD INDEX FDS	1,628	$319,414	0.0%	ADD 7%
200	IWDISHARES TR	1,479	$316,018	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

285K

267K

264K

258K

253K

264K

$67M

GOOGLALPHABET INC

258K

246K

237K

230K

226K

203K

$58M

MSFTMICROSOFT CORP

195K

174K

169K

165K

157K

150K

$56M

AMZNAMAZON COM INC

316K

297K

294K

287K

255K

242K

$50M

JPMJPMORGAN CHASE & CO

182K

174K

168K

163K

149K

138K

$40M

NVDANVIDIA CORPORATION

224K

214K

235K

219K

211K

198K

$35M

AEMAGNICO EAGLE MINES LTD

206K

197K

190K

186K

182K

169K

$34M

IEMGISHARES INC

239K

258K

411K

465K

456K

459K

$32M

BRK.BBERKSHIRE HATHAWAY INC DEL

67K

64K

61K

60K

61K

63K

$30M

REGNREGENERON PHARMACEUTICALS

14K

34K

36K

40K

39K

$30M

ABBVABBVIE INC

167K

163K

146K

143K

139K

136K

$30M

GSGOLDMAN SACHS GROUP INC

51K

48K

47K

45K

42K

33K

$28M

EFAISHARES TR

24K

27K

140K

170K

192K

277K

$27M

AMATAPPLIED MATLS INC

122K

111K

103K

102K

95K

74K

$25M

GOOGALPHABET INC

129K

122K

115K

113K

96K

85K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 220 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LMCG INVESTMENTS, LLC