LMCG INVESTMENTS, LLC
225 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 259.5K | $75.1M | $86.0M | 4.59% | -4,788 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 196.8K | $70.3M | $67.9M | 3.63% | -6,017 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 147.9K | $55.2M | $73.5M | 3.93% | -2,181 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 230.1K | $54.8M | $57.2M | 3.05% | -12,189 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 61.1K | $44.2M | $25.7M | 1.38% | -12,631 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 134.3K | $44.0M | $47.3M | 2.53% | -3,248 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 190.1K | $38.0M | $40.3M | 2.16% | -7,731 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 437.3K | $36.2M | $35.0M | 1.87% | -21,549 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 139.8K | $35.2M | $36.8M | 1.96% | +3.3K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 64.8K | $32.4M | $32.4M | 1.73% | +1.8K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 83.9K | $29.7M | $28.7M | 1.53% | -1,463 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 25.4K | $29.3M | $23.6M | 1.26% | -21,039 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 27.6K | $27.9M | $27.0M | 1.44% | -5,673 | 2026-06-30 |
| 14 | EFA | ISHARES TR | 257.6K | $26.8M | $27.1M | 1.45% | -19,762 | 2026-06-30 |
| 15 | AEM | AGNICO EAGLE MINES LTD | 166.6K | $25.8M | $32.8M | 1.75% | -1,931 | 2026-06-30 |
| 16 | V | VISA INC | 74.6K | $25.6M | $28.0M | 1.50% | +7.0K | 2026-06-30 |
| 17 | JBL | JABIL INC | 64.3K | $24.8M | $19.0M | 1.02% | -12,045 | 2026-06-30 |
| 18 | PWR | QUANTA SVCS INC | 34.1K | $24.6M | $20.9M | 1.12% | -3,267 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 20.5K | $24.6M | $23.3M | 1.24% | -579 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 292.5K | $23.8M | $26.0M | 1.39% | -9,809 | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 124.4K | $23.7M | $26.0M | 1.39% | +15.6K | 2026-06-30 |
| 22 | CIEN | CIENA CORP | 48.1K | $23.6M | $16.1M | 0.86% | -11,107 | 2026-06-30 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 36.8K | $23.0M | $28.5M | 1.52% | -2,142 | 2026-06-30 |
| 24 | ROK | ROCKWELL AUTOMATION INC | 41.5K | $20.5M | $17.3M | 0.92% | -426 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 57.8K | $19.7M | $21.7M | 1.16% | -23,444 | 2026-06-30 |
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