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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 1,274 shares | $346,311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,837 shares | $336,851 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,630 shares | $330,696 |
| 3M CO | COM | 88579Y101 | — | 1,987 shares | $326,166 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,000 shares | $318,740 |
| TJX COS INC NEW | COM | 872540109 | — | 2,263 shares | $299,418 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,320 shares | $291,554 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,841 shares | $286,316 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,010 shares | $283,903 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,371 shares | $283,524 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,145 shares | $282,255 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $276,702 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,981 shares | $275,673 |
| KROGER CO | COM | 501044101 | — | 4,245 shares | $248,842 |
| AFLAC INC | COM | 001055102 | — | 2,200 shares | $245,916 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,792 shares | $239,552 |
| T-MOBILE US INC | COM | 872590104 | — | 1,468 shares | $239,401 |
| LINDE PLC | SHS | G54950103 | — | 495 shares | $234,952 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233,310 |
| ADOBE INC | COM | 00724F101 | — | 970 shares | $232,742 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 797 shares | $221,749 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,084 shares | $212,193 |
| SOUTHERN CO | COM | 842587107 | — | 2,550 shares | $211,370 |
| APA CORPORATION | COM | 03743Q108 | — | 4,966 shares | $206,288 |
| QUALCOMM INC | COM | 747525103 | — | 1,104 shares | $203,180 |