LMCG Investments, LLC

13F filer · CIK 0001470944

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.87BU.S. long equity reported on 13F

Positions1778 new · 5 closed

Net flow last quarter-$65.8MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026177 positions
AAPLApple Inc.	$75.1M	4.02%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$70.3M	3.77%	0.00%	-3.0%	Q3 2015
MSFTMicrosoft Corp	$55.2M	2.95%	0.00%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$54.8M	2.94%	0.00%	-5.0%	Q2 2013
AMATApplied Materials Inc	$44.2M	2.37%	0.01%	-17.1%	Q2 2013
JPMJPMorgan Chase & Co	$44M	2.35%	0.01%	-2.4%	Q2 2013
NVDANvidia Corp	$38M	2.04%	0.00%	-3.9%	Q1 2022
ABBVAbbVie Inc.	$35.2M	1.88%	0.01%	+2.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$32.4M	1.74%	Not reported	+2.9%	Q2 2013
GOOGAlphabet Inc.	$29.7M	1.59%	Not reported	-1.7%	Q3 2015
MUMicron Technology Inc	$29.3M	1.57%	0.00%	-45.3%	Q4 2013
GSGoldman Sachs Group Inc	$27.9M	1.49%	0.01%	-17.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$25.8M	1.38%	0.03%	-1.2%	Q3 2015
VVisa Inc.	$25.6M	1.37%	0.00%	+10.4%	Q2 2013
JBLJabil Inc	$24.8M	1.33%	0.06%	-15.8%	Q1 2022
PWRQuanta Services, Inc.	$24.6M	1.32%	0.02%	-8.7%	Q1 2022
LLYELI LILLY & Co	$24.6M	1.32%	0.00%	-2.8%	Q2 2013
KOCoca Cola Co	$23.8M	1.27%	0.01%	-3.2%	Q2 2013
DHRDanaher Corp	$23.7M	1.27%	0.02%	+14.3%	Q2 2013
CIENCiena Corp	$23.6M	1.26%	0.03%	-18.8%	Q1 2022
REGNRegeneron Pharmaceuticals, Inc.	$23M	1.23%	0.04%	-5.5%	Q1 2022
ROKRockwell Automation, Inc	$20.5M	1.10%	0.04%	-1.0%	Q2 2013
PANWPalo Alto Networks Inc	$19.7M	1.06%	0.01%	-28.9%	Q1 2022
CMICummins Inc	$19.1M	1.02%	0.02%	-12.6%	Q2 2014
JNJJohnson & Johnson	$18.8M	1.01%	0.00%	0.0%	Q2 2013
MRVLMarvell Technology, Inc.	$18.6M	1.00%	0.01%	-20.4%	Q1 2022
CVXChevron Corp	$18.4M	0.99%	0.01%	-3.1%	Q2 2013
MRKMerck & Co., Inc.	$18.2M	0.98%	0.01%	-0.9%	Q2 2013
COFCapital One Financial Corp	$18M	0.97%	0.01%	+4.2%	Q2 2013
LRCXLam Research Corp	$16.9M	0.90%	0.00%	-21.8%	Q3 2015
CATCaterpillar Inc	$16.4M	0.88%	0.00%	-25.9%	Q2 2013
WMWaste Management Inc	$15.6M	0.83%	0.02%	+5.6%	Q2 2013
KEYSKeysight Technologies, Inc.	$15.4M	0.82%	0.03%	-3.9%	Q4 2014
METAMeta Platforms, Inc.	$14.9M	0.80%	Not reported	-3.2%	Q4 2013
AKAMAkamai Technologies Inc	$14.3M	0.77%	0.08%	-4.8%	Q2 2013
EMREmerson Electric Co	$14.1M	0.76%	0.02%	0.0%	Q2 2013
PKGPackaging Corp of America	$14M	0.75%	0.07%	+3.6%	Q2 2013
BGBunge Global SA	$13.8M	0.74%	0.07%	-0.4%	Q2 2013
AVGOBroadcom Inc.	$13.5M	0.72%	0.00%	-1.9%	Q3 2022
FITBFifth Third Bancorp	$13.3M	0.71%	0.03%	+3.6%	Q2 2013
AAgilent Technologies, Inc.	$13.2M	0.71%	0.04%	+5.7%	Q2 2013
EGEverest Group, Ltd.	$13.2M	0.70%	0.05%	-0.1%	Q2 2013
AMGNAmgen Inc	$13M	0.70%	0.01%	+4.1%	Q2 2013
WCCWesco International Inc	$13M	0.70%	0.08%	-3.9%	Q2 2013
ETREntergy Corp	$12.7M	0.68%	0.02%	-4.2%	Q1 2022
ETNEaton Corp plc	$12.6M	0.68%	0.01%	-4.1%	Q2 2013
VLOValero Energy Corp	$11.9M	0.64%	0.02%	-3.6%	Q2 2013
MAMastercard Inc	$11.8M	0.63%	0.00%	+1.8%	Q2 2013
COSTCostco Wholesale Corp	$11.8M	0.63%	0.00%	+9.0%	Q2 2013
SYYSysco Corp	$11.6M	0.62%	0.03%	+43.2%	Q2 2013

Q1 2026Reported Apr 29, 2026173 positions
AAPLApple Inc.	$67.1M	3.99%	0.00%	+4.3%	Q2 2013
GOOGLAlphabet Inc.	$58.3M	3.47%	0.00%	-10.3%	Q3 2015
MSFTMicrosoft Corp	$55.5M	3.31%	0.00%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$50.5M	3.00%	0.00%	-4.9%	Q2 2013
JPMJPMorgan Chase & Co	$40.5M	2.41%	0.01%	-8.0%	Q2 2013
NVDANvidia Corp	$34.5M	2.05%	0.00%	-6.0%	Q1 2022
AEMAgnico Eagle Mines Ltd	$34.2M	2.04%	0.03%	-7.3%	Q3 2015
BRK.BBerkshire Hathaway Inc	$30.2M	1.80%	Not reported	+3.2%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$30.1M	1.79%	0.04%	-2.1%	Q1 2022
ABBVAbbVie Inc.	$29.7M	1.77%	0.01%	-2.1%	Q2 2013
GSGoldman Sachs Group Inc	$28.1M	1.68%	0.01%	-20.4%	Q2 2013
AMATApplied Materials Inc	$25.2M	1.50%	0.01%	-22.1%	Q2 2013
GOOGAlphabet Inc.	$24.5M	1.46%	Not reported	-10.8%	Q3 2015
CVXChevron Corp	$23.7M	1.41%	0.01%	+4.6%	Q2 2013
CIENCiena Corp	$23M	1.37%	0.04%	-42.8%	Q1 2022
KOCoca Cola Co	$23M	1.37%	0.01%	-4.8%	Q2 2013
DHRDanaher Corp	$20.6M	1.23%	0.02%	-7.0%	Q2 2013
PWRQuanta Services, Inc.	$20.5M	1.22%	0.02%	-9.3%	Q1 2022
VVisa Inc.	$20.4M	1.22%	0.00%	+6.9%	Q2 2013
JBLJabil Inc	$20.3M	1.21%	0.07%	-11.3%	Q1 2022
LLYELI LILLY & Co	$19.4M	1.15%	0.00%	+4.9%	Q2 2013
JNJJohnson & Johnson	$18.1M	1.08%	0.00%	+2.2%	Q2 2013
MRKMerck & Co., Inc.	$17.2M	1.02%	0.01%	+0.3%	Q2 2013
BGBunge Global SA	$16.5M	0.98%	0.07%	+0.4%	Q2 2013
CMICummins Inc	$16.5M	0.98%	0.02%	-9.0%	Q2 2014
COFCapital One Financial Corp	$15.7M	0.94%	0.01%	+0.7%	Q2 2013
MUMicron Technology Inc	$15.7M	0.93%	0.00%	-45.7%	Q4 2013
METAMeta Platforms, Inc.	$15.7M	0.93%	Not reported	+12.8%	Q4 2013
WMWaste Management Inc	$15.2M	0.90%	0.02%	+122.4%	Q2 2013
ROKRockwell Automation, Inc	$15M	0.90%	0.04%	+0.9%	Q2 2013
CATCaterpillar Inc	$14.8M	0.88%	0.00%	-14.9%	Q2 2013
AKAMAkamai Technologies Inc	$14.6M	0.87%	0.09%	+13.8%	Q2 2013
XOMExxonMobil Holdings Corp	$14.3M	0.85%	0.00%	-0.3%	Q2 2013
PEPPepsico Inc	$13.2M	0.79%	0.01%	+44.1%	Q2 2013
PANWPalo Alto Networks Inc	$13M	0.77%	0.01%	+71.0%	Q1 2022
ETREntergy Corp	$12.9M	0.77%	0.03%	-17.1%	Q1 2022
EMREmerson Electric Co	$12.9M	0.77%	0.02%	+0.2%	Q2 2013
KEYSKeysight Technologies, Inc.	$12.9M	0.77%	0.03%	-1.8%	Q4 2014
WMTWalmart Inc.	$12.8M	0.76%	0.00%	-1.2%	Q2 2013
AMGNAmgen Inc	$12.1M	0.72%	0.01%	+0.9%	Q2 2013
PKGPackaging Corp of America	$12.1M	0.72%	0.00%	+3.5%	Q2 2013
EGEverest Group, Ltd.	$12M	0.72%	0.05%	+5.7%	Q2 2013
VLOValero Energy Corp	$11.8M	0.70%	0.02%	-6.7%	Q2 2013
COPConocophillips	$11.6M	0.69%	0.01%	+2.2%	Q2 2013
COSTCostco Wholesale Corp	$11.5M	0.68%	0.00%	+29.3%	Q2 2013
FDXFedex Corp	$11.4M	0.68%	0.01%	+0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$11.3M	0.67%	0.00%	+1.0%	Q2 2013
MAMastercard Inc	$11.3M	0.67%	0.00%	+0.1%	Q2 2013
AVGOBroadcom Inc.	$11.3M	0.67%	0.00%	-2.4%	Q3 2022
ADCAgree Realty Corp	$11.2M	0.67%	0.12%	+15.8%	Q4 2024

Q4 2025Reported Feb 3, 2026171 positions
MSFTMicrosoft Corp	$75.9M	4.34%	0.00%	-4.7%	Q2 2013
GOOGLAlphabet Inc.	$70.7M	4.04%	0.00%	-1.6%	Q3 2015
AAPLApple Inc.	$68.9M	3.94%	0.00%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$58.8M	3.36%	0.00%	-11.0%	Q2 2013
JPMJPMorgan Chase & Co	$48.2M	2.75%	0.01%	-8.4%	Q2 2013
NVDANvidia Corp	$39.3M	2.24%	0.00%	-3.8%	Q1 2022
GSGoldman Sachs Group Inc	$36.7M	2.10%	0.01%	-6.9%	Q2 2013
ABBVAbbVie Inc.	$31.8M	1.82%	0.01%	-2.7%	Q2 2013
AEMAgnico Eagle Mines Ltd	$30.8M	1.76%	0.04%	-2.1%	Q3 2015
REGNRegeneron Pharmaceuticals, Inc.	$30.7M	1.76%	0.04%	+9.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$30.7M	1.75%	Not reported	+1.3%	Q2 2013
GOOGAlphabet Inc.	$30M	1.72%	Not reported	-15.2%	Q3 2015
DHRDanaher Corp	$26.8M	1.53%	0.02%	-0.3%	Q2 2013
MUMicron Technology Inc	$24.4M	1.40%	0.01%	-25.5%	Q4 2013
AMATApplied Materials Inc	$24.3M	1.39%	0.01%	-6.9%	Q2 2013
CIENCiena Corp	$24.2M	1.39%	0.07%	-27.3%	Q1 2022
KOCoca Cola Co	$22.2M	1.27%	0.01%	-7.9%	Q2 2013
VVisa Inc.	$22.2M	1.27%	0.00%	-1.8%	Q2 2013
LLYELI LILLY & Co	$21.6M	1.23%	0.00%	-3.8%	Q2 2013
COFCapital One Financial Corp	$20.8M	1.19%	0.01%	+1.1%	Q2 2013
JBLJabil Inc	$19.6M	1.12%	0.08%	-8.4%	Q1 2022
PWRQuanta Services, Inc.	$17.4M	0.99%	0.03%	-5.6%	Q1 2022
CMICummins Inc	$17.1M	0.98%	0.02%	-2.7%	Q2 2014
ABTAbbott Laboratories	$16.9M	0.97%	0.01%	-3.6%	Q2 2013
CVXChevron Corp	$16.7M	0.95%	0.01%	-2.7%	Q2 2013
ROKRockwell Automation, Inc	$16.2M	0.92%	0.04%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$16M	0.92%	Not reported	+8.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$15.2M	0.87%	Not reported	+478.9%	Q2 2013
DISWalt Disney Co	$15.1M	0.86%	0.01%	-3.8%	Q2 2013
MRKMerck & Co., Inc.	$15M	0.86%	0.01%	+14.8%	Q2 2013
JNJJohnson & Johnson	$15M	0.86%	0.00%	+13.1%	Q2 2013
CATCaterpillar Inc	$14M	0.80%	0.01%	-6.4%	Q2 2013
MSMorgan Stanley	$14M	0.80%	0.01%	-4.3%	Q2 2022
ORCLOracle Corp	$13.6M	0.78%	0.00%	-11.3%	Q2 2013
EMREmerson Electric Co	$13.1M	0.75%	0.02%	+1.2%	Q2 2013
AVGOBroadcom Inc.	$12.9M	0.74%	0.00%	-4.1%	Q3 2022
MAMastercard Inc	$12.9M	0.74%	0.00%	+0.4%	Q2 2013
LRCXLam Research Corp	$12.8M	0.73%	0.01%	-21.4%	Q3 2015
ETREntergy Corp	$12.8M	0.73%	0.03%	-4.5%	Q1 2022
SPGIS&P Global Inc.	$12.2M	0.70%	0.01%	-4.0%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$12M	0.69%	Not reported	-3.7%	Q2 2013
AAgilent Technologies, Inc.	$11.9M	0.68%	0.03%	+5.2%	Q2 2013
EGEverest Group, Ltd.	$11.8M	0.68%	0.05%	+8.7%	Q2 2013
WMTWalmart Inc.	$11.6M	0.66%	0.00%	-1.7%	Q2 2013
BGBunge Global SA	$11.5M	0.66%	0.07%	+4.3%	Q2 2013
PKGPackaging Corp of America	$11.3M	0.65%	0.06%	+1.9%	Q2 2013
AMGNAmgen Inc	$11.2M	0.64%	0.01%	+4.3%	Q2 2013
WCCWesco International Inc	$11.2M	0.64%	0.09%	-3.6%	Q2 2013
PGPROCTER & GAMBLE Co	$11.1M	0.64%	0.00%	-24.5%	Q2 2013
WCNWaste Connections, Inc.	$10.5M	0.60%	0.02%	+24.2%	Q1 2023

Q3 2025Reported Oct 29, 2025175 positions
MSFTMicrosoft Corp	$85.3M	5.02%	0.00%	-2.3%	Q2 2013
AAPLApple Inc.	$65.6M	3.86%	0.00%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$62.9M	3.70%	0.00%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$55.8M	3.28%	0.00%	-2.9%	Q3 2015
JPMJPMorgan Chase & Co	$51.5M	3.03%	0.01%	-2.6%	Q2 2013
NVDANvidia Corp	$40.8M	2.40%	0.00%	-6.7%	Q1 2022
GSGoldman Sachs Group Inc	$35.7M	2.10%	0.02%	-3.6%	Q2 2013
ABBVAbbVie Inc.	$33.2M	1.95%	0.01%	-2.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$31.3M	1.84%	0.04%	-2.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$30.3M	1.78%	Not reported	-1.3%	Q2 2013
GOOGAlphabet Inc.	$27.5M	1.62%	Not reported	-1.8%	Q3 2015
DHRDanaher Corp	$23.3M	1.37%	0.02%	+1.4%	Q2 2013
KOCoca Cola Co	$22.9M	1.34%	0.01%	-3.1%	Q2 2013
ORCLOracle Corp	$22.1M	1.30%	0.00%	-19.1%	Q2 2013
VVisa Inc.	$22M	1.29%	0.00%	-2.8%	Q2 2013
AMATApplied Materials Inc	$20.8M	1.22%	0.01%	-1.4%	Q2 2013
CIENCiena Corp	$20.8M	1.22%	0.10%	-2.8%	Q1 2022
JBLJabil Inc	$20.4M	1.20%	0.09%	-2.9%	Q1 2022
REGNRegeneron Pharmaceuticals, Inc.	$20.4M	1.20%	0.04%	+7.9%	Q1 2022
MUMicron Technology Inc	$19.2M	1.13%	0.01%	-9.2%	Q4 2013
ABTAbbott Laboratories	$18.7M	1.10%	0.01%	-2.8%	Q2 2013
PWRQuanta Services, Inc.	$18.1M	1.06%	0.03%	-3.4%	Q1 2022
COFCapital One Financial Corp	$18M	1.06%	0.01%	-3.0%	Q2 2013
CVXChevron Corp	$17.5M	1.03%	0.01%	-9.8%	Q2 2013
METAMeta Platforms, Inc.	$16.5M	0.97%	Not reported	+7.9%	Q4 2013
LLYELI LILLY & Co	$15.9M	0.94%	0.00%	+84.5%	Q2 2013
PGPROCTER & GAMBLE Co	$15.8M	0.93%	0.00%	-3.6%	Q2 2013
DISWalt Disney Co	$15.8M	0.93%	0.01%	-0.3%	Q2 2013
CMICummins Inc	$14.6M	0.86%	0.03%	-0.4%	Q2 2014
ROKRockwell Automation, Inc	$14.5M	0.85%	0.04%	-0.8%	Q2 2013
ETREntergy Corp	$13.5M	0.80%	0.03%	-3.8%	Q1 2022
NOWServiceNow, Inc.	$13.4M	0.79%	0.01%	-4.2%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$13.1M	0.77%	Not reported	-3.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$13.1M	0.77%	0.01%	-4.8%	Q3 2022
MSMorgan Stanley	$13.1M	0.77%	0.01%	-3.4%	Q2 2022
AVGOBroadcom Inc.	$12.9M	0.76%	0.00%	+9.4%	Q3 2022
LRCXLam Research Corp	$12.8M	0.75%	0.01%	-2.8%	Q3 2015
MAMastercard Inc	$12.8M	0.75%	0.00%	-1.2%	Q2 2013
EMREmerson Electric Co	$12.8M	0.75%	0.02%	-0.5%	Q2 2013
ETNEaton Corp plc	$12.7M	0.75%	0.01%	-3.7%	Q2 2013
MRVLMarvell Technology, Inc.	$12.7M	0.74%	0.02%	-5.1%	Q1 2022
CATCaterpillar Inc	$12.5M	0.73%	0.01%	-2.2%	Q2 2013
JNJJohnson & Johnson	$11.9M	0.70%	0.00%	+13.2%	Q2 2013
SPGIS&P Global Inc.	$11.8M	0.70%	0.01%	+27.7%	Q1 2022
PKGPackaging Corp of America	$11.7M	0.69%	0.06%	0.0%	Q2 2013
EGEverest Group, Ltd.	$11.2M	0.66%	0.04%	+0.3%	Q2 2013
WMTWalmart Inc.	$10.9M	0.64%	0.00%	-2.4%	Q2 2013
AAgilent Technologies, Inc.	$10.6M	0.63%	0.03%	+13.6%	Q2 2013
MRKMerck & Co., Inc.	$10.4M	0.61%	0.01%	+11.0%	Q2 2013
TRMBTrimble Inc.	$10.4M	0.61%	0.05%	-3.1%	Q4 2024

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