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LMCG INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,858,233,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $84,093,445
- MICROSOFT CORP · COM · 594918104 · shares: $76,913,597
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $64,969,939
- AMAZON COM INC · COM · 023135106 · shares: $54,445,753
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $43,843,909
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,553,353
- ABBVIE INC · COM · 00287Y109 · shares: $34,575,052
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $32,583,630
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $32,082,919
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $30,642,561
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 332,661 shares | $4,956,646 |
| NETFLIX INC. | COM | 64110L106 | — | 71,154 shares | $4,950,895 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 95,449 shares | $4,598,733 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 73,854 shares | $4,380,310 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 23,644 shares | $4,365,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,708 shares | $4,351,012 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 30,406 shares | $4,171,082 |
| TERADYNE INC | COM | 880770102 | — | 10,343 shares | $4,146,612 |
| SLB LIMITED | COM STK | 806857108 | — | 83,033 shares | $4,045,368 |
| MCDONALDS CORP | COM | 580135101 | — | 17,425 shares | $4,024,189 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 72,867 shares | $4,009,871 |
| FERRARI N V | COM | N3167Y103 | — | 9,871 shares | $3,877,822 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,078 shares | $3,876,953 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 45,850 shares | $3,855,068 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 130,150 shares | $3,783,461 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 33,311 shares | $3,760,812 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 79,595 shares | $3,664,554 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,714 shares | $3,626,157 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 50,797 shares | $3,198,687 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,735 shares | $3,092,434 |
| HOME DEPOT INC | COM | 437076102 | — | 10,709 shares | $3,046,603 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 52,131 shares | $3,043,408 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 41,338 shares | $2,914,742 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 60,050 shares | $2,803,134 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,482 shares | $2,655,735 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,602 shares | $2,623,578 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 23,714 shares | $2,593,837 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 39,303 shares | $2,538,777 |
| NEWMONT CORP | COM | 651639106 | — | 21,744 shares | $2,507,953 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,258 shares | $2,438,187 |
| MOODYS CORP | COM | 615369105 | — | 5,182 shares | $2,353,302 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 62,994 shares | $2,339,597 |
| BAXTER INTL INC | COM | 071813109 | — | 96,793 shares | $2,323,032 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,949 shares | $2,182,465 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 126,661 shares | $2,107,639 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 45,200 shares | $2,059,764 |
| INTEL CORP | COM | 458140100 | — | 16,955 shares | $2,038,498 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,766 shares | $2,004,442 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,595 shares | $1,952,830 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,011 shares | $1,831,598 |
| DTE ENERGY CO | COM | 233331107 | — | 13,905 shares | $1,693,629 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,041 shares | $1,666,980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,523 shares | $1,656,684 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,250 shares | $1,652,485 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,262 shares | $1,616,666 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 30,526 shares | $1,583,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,164 shares | $1,557,854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,304 shares | $1,555,315 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,405 shares | $1,493,326 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,309 shares | $1,482,028 |
| ROLLINS INC | COM | 775711104 | — | 48,942 shares | $1,474,133 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,511 shares | $1,399,448 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,042 shares | $1,362,928 |
| LOWES COS INC | COM | 548661107 | — | 7,335 shares | $1,351,767 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,305 shares | $1,320,582 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,651 shares | $1,317,315 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,512 shares | $1,263,766 |
| PFIZER INC | COM | 717081103 | — | 43,537 shares | $1,241,675 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,921 shares | $1,188,833 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 25,380 shares | $1,180,931 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,672 shares | $1,174,494 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,741 shares | $1,168,277 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,476 shares | $1,130,395 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,477 shares | $1,125,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,372 shares | $1,082,083 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,175 shares | $1,051,569 |
| RTX CORPORATION | COM | 75513E101 | — | 5,661 shares | $1,050,965 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 17,612 shares | $1,041,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,046 shares | $994,213 |
| ECOLAB INC | COM | 278865100 | — | 3,553 shares | $975,583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,356 shares | $864,840 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,781 shares | $828,521 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,995 shares | $825,392 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,315 shares | $825,321 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,729 shares | $786,580 |
| CME GROUP INC | COM | 12572Q105 | — | 2,863 shares | $750,049 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,360 shares | $744,383 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,988 shares | $735,416 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,641 shares | $679,476 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,128 shares | $674,380 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,824 shares | $648,621 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,379 shares | $609,631 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,825 shares | $603,126 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,006 shares | $595,074 |
| CORNING INC | COM | 219350105 | — | 3,827 shares | $588,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,210 shares | $570,313 |
| BLACKROCK INC | COM | 09290D101 | — | 537 shares | $568,302 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,082 shares | $542,300 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,565 shares | $475,917 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,842 shares | $436,313 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,940 shares | $419,195 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,333 shares | $417,492 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 832 shares | $409,635 |
| SANDISK CORP | COM | 80004C200 | — | 235 shares | $408,874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,467 shares | $407,665 |
| TARGET CORP | COM | 87612E106 | — | 2,504 shares | $392,352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,479 shares | $366,688 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,039 shares | $366,628 |
| TRIMBLE INC | COM | 896239100 | — | 6,225 shares | $355,510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,673 shares | $353,995 |