13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001470944-25-000002
Total Value
$1.70B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,752 | $85.3M | 5.02% |
| 2 | APPLE INC | AAPL | 257,693 | $65.6M | 3.86% |
| 3 | AMAZON COM INC | AMZN | 286,519 | $62.9M | 3.70% |
| 4 | ALPHABET INC | GOOG | 229,658 | $55.8M | 3.28% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 163,193 | $51.5M | 3.03% |
| 6 | NVIDIA CORPORATION | NVDA | 218,895 | $40.8M | 2.40% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 44,878 | $35.7M | 2.10% |
| 8 | ABBVIE INC | ABBV | 143,240 | $33.2M | 1.95% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 185,672 | $31.3M | 1.84% |
| 10 | ISHARES INC | 46434G103 | 464,969 | $30.7M | 1.80% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,231 | $30.3M | 1.78% |
| 12 | ALPHABET INC | GOOG | 112,858 | $27.5M | 1.62% |
| 13 | DANAHER CORPORATION | 235851102 | 117,414 | $23.3M | 1.37% |
| 14 | COCA COLA CO | KO | 344,588 | $22.9M | 1.34% |
| 15 | ORACLE CORP | ORCL-PD | 78,445 | $22.1M | 1.30% |
| 16 | VISA INC | V | 64,411 | $22.0M | 1.29% |
| 17 | APPLIED MATLS INC | 038222105 | 101,677 | $20.8M | 1.22% |
| 18 | CIENA CORP | CIEN | 142,583 | $20.8M | 1.22% |
| 19 | JABIL INC | JBL | 93,907 | $20.4M | 1.20% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 36,265 | $20.4M | 1.20% |
| 21 | MICRON TECHNOLOGY INC | MU | 114,883 | $19.2M | 1.13% |
| 22 | ABBOTT LABS | ABLZF | 139,713 | $18.7M | 1.10% |
| 23 | QUANTA SVCS INC | 74762E102 | 43,642 | $18.1M | 1.06% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 84,790 | $18.0M | 1.06% |
| 25 | CHEVRON CORP NEW | CVX | 112,586 | $17.5M | 1.03% |
| 26 | META PLATFORMS INC | META | 22,419 | $16.5M | 0.97% |
| 27 | ELI LILLY & CO | LLY | 20,868 | $15.9M | 0.94% |
| 28 | ISHARES TR | 464287465 | 170,320 | $15.9M | 0.93% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 102,865 | $15.8M | 0.93% |
| 30 | DISNEY WALT CO | 254687106 | 137,885 | $15.8M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908512 | 86,477 | $15.1M | 0.89% |
| 32 | CUMMINS INC | CMI | 34,523 | $14.6M | 0.86% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 41,571 | $14.5M | 0.85% |
| 34 | ISHARES INC | 464286608 | 230,496 | $14.3M | 0.84% |
| 35 | ENTERGY CORP NEW | ENO | 145,304 | $13.5M | 0.80% |
| 36 | SERVICENOW INC | NOW | 14,534 | $13.4M | 0.79% |
| 37 | VANGUARD INDEX FDS | 922908595 | 44,788 | $13.3M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908538 | 44,630 | $13.1M | 0.77% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 26,723 | $13.1M | 0.77% |
| 40 | MORGAN STANLEY | MS-PQ | 82,287 | $13.1M | 0.77% |
| 41 | BROADCOM INC | AVGO | 38,961 | $12.9M | 0.76% |
| 42 | LAM RESEARCH CORP | LRCX | 95,507 | $12.8M | 0.75% |
| 43 | MASTERCARD INCORPORATED | MA | 22,472 | $12.8M | 0.75% |
| 44 | EMERSON ELEC CO | EMR | 97,223 | $12.8M | 0.75% |
| 45 | EATON CORP PLC | ETN | 34,021 | $12.7M | 0.75% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 150,608 | $12.7M | 0.74% |
| 47 | CATERPILLAR INC | CAT | 26,166 | $12.5M | 0.73% |
| 48 | JOHNSON & JOHNSON | JNJ | 64,050 | $11.9M | 0.70% |
| 49 | S&P GLOBAL INC | SPGI | 24,314 | $11.8M | 0.70% |
| 50 | PACKAGING CORP AMER | 695156109 | 53,852 | $11.7M | 0.69% |
| 51 | EVEREST GROUP LTD | EG | 32,065 | $11.2M | 0.66% |
| 52 | WALMART INC | WMT | 105,765 | $10.9M | 0.64% |
| 53 | ISHARES TR | 464287234 | 201,658 | $10.8M | 0.63% |
| 54 | AGILENT TECHNOLOGIES INC | A | 82,905 | $10.6M | 0.63% |
| 55 | MERCK & CO INC | MRK | 124,110 | $10.4M | 0.61% |
| 56 | TRIMBLE INC | TRMB | 127,574 | $10.4M | 0.61% |
| 57 | VANGUARD INDEX FDS | 922908611 | 49,695 | $10.4M | 0.61% |
| 58 | BUNGE GLOBAL SA | BG | 123,943 | $10.1M | 0.59% |
| 59 | WESCO INTL INC | 95082P105 | 47,366 | $10.0M | 0.59% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.58% |
| 61 | FIFTH THIRD BANCORP | FITBM | 220,006 | $9.8M | 0.58% |
| 62 | BANK AMERICA CORP | 060505104 | 188,477 | $9.7M | 0.57% |
| 63 | EXXON MOBIL CORP | XOM | 84,799 | $9.6M | 0.56% |
| 64 | AMGEN INC | AMGN | 32,770 | $9.2M | 0.54% |
| 65 | VALERO ENERGY CORP | VLO | 53,179 | $9.1M | 0.53% |
| 66 | WORKDAY INC | WDAY | 35,668 | $8.6M | 0.50% |
| 67 | BOOKING HOLDINGS INC | BKNG | 1,587 | $8.6M | 0.50% |
| 68 | UNION PAC CORP | UNP | 36,112 | $8.5M | 0.50% |
| 69 | WASTE CONNECTIONS INC | WCN | 48,420 | $8.5M | 0.50% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 18,413 | $8.4M | 0.49% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 8,919 | $8.3M | 0.49% |
| 72 | ISHARES TR | 464287390 | 281,412 | $8.1M | 0.48% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 107,106 | $8.1M | 0.48% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,323 | $7.9M | 0.47% |
| 75 | DOXIMITY INC | DOCS | 108,163 | $7.9M | 0.47% |
| 76 | CONOCOPHILLIPS | COP | 81,525 | $7.7M | 0.45% |
| 77 | AGREE RLTY CORP | 008492100 | 106,456 | $7.6M | 0.44% |
| 78 | FEDEX CORP | FDX | 30,612 | $7.2M | 0.42% |
| 79 | ISHARES INC | 46434G822 | 87,181 | $7.0M | 0.41% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 107,767 | $6.9M | 0.41% |
| 81 | SYSCO CORP | SYY | 82,802 | $6.8M | 0.40% |
| 82 | AES CORP | AES | 492,009 | $6.5M | 0.38% |
| 83 | INVESCO QQQ TR | IVZ | 10,766 | $6.5M | 0.38% |
| 84 | CRH PLC | CRH | 53,345 | $6.4M | 0.38% |
| 85 | MEDTRONIC PLC | MDT | 65,667 | $6.3M | 0.37% |
| 86 | ZSCALER INC | ZS | 20,849 | $6.2M | 0.37% |
| 87 | T-MOBILE US INC | TMUSZ | 25,741 | $6.2M | 0.36% |
| 88 | ROLLINS INC | ROL | 101,727 | $6.0M | 0.35% |
| 89 | CISCO SYS INC | CSCO | 85,869 | $5.9M | 0.35% |
| 90 | RANGE RES CORP | RRC | 154,205 | $5.8M | 0.34% |
| 91 | CORE & MAIN INC | CNM | 104,013 | $5.6M | 0.33% |
| 92 | ADOBE INC | ADBE | 14,537 | $5.1M | 0.30% |
| 93 | BAKER HUGHES COMPANY | BKR | 104,873 | $5.1M | 0.30% |
| 94 | SCHLUMBERGER LTD | SLB | 138,840 | $4.8M | 0.28% |
| 95 | TERADYNE INC | TER | 34,562 | $4.8M | 0.28% |
| 96 | WYNN RESORTS LTD | WYNN | 36,955 | $4.7M | 0.28% |
| 97 | AIRBNB INC | ABNB | 38,496 | $4.7M | 0.27% |
| 98 | ISHARES INC | 464286665 | 89,556 | $4.6M | 0.27% |
| 99 | ETSY INC | ETSY | 66,911 | $4.4M | 0.26% |
| 100 | ISHARES INC | 464286772 | 54,279 | $4.3M | 0.26% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,503 | $4.3M | 0.26% |
| 102 | HOME DEPOT INC | HD | 10,272 | $4.2M | 0.24% |
| 103 | ISHARES INC | 464286509 | 81,156 | $4.1M | 0.24% |
| 104 | STRYKER CORPORATION | SYK | 11,015 | $4.1M | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 79,560 | $3.9M | 0.23% |
| 106 | ISHARES TR | 46429B598 | 75,168 | $3.9M | 0.23% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,211 | $3.7M | 0.22% |
| 108 | LOWES COS INC | 548661107 | 14,580 | $3.7M | 0.22% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,816 | $3.7M | 0.21% |
| 110 | REPUBLIC SVCS INC | 760759100 | 15,565 | $3.6M | 0.21% |
| 111 | ASML HOLDING N V | ASMLF | 3,672 | $3.6M | 0.21% |
| 112 | PEPSICO INC | PEP | 24,909 | $3.5M | 0.21% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 28,265 | $3.5M | 0.20% |
| 114 | ISHARES TR | 464287622 | 9,185 | $3.4M | 0.20% |
| 115 | RIO TINTO PLC | RTNTF | 49,051 | $3.2M | 0.19% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 111,754 | $2.8M | 0.17% |
| 117 | NEWMONT CORP | NEMCL | 31,563 | $2.7M | 0.16% |
| 118 | ISHARES INC | 46434G772 | 41,606 | $2.6M | 0.16% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 35,909 | $2.6M | 0.16% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 40,527 | $2.6M | 0.15% |
| 121 | SPDR S&P 500 ETF TR | SPY | 3,846 | $2.6M | 0.15% |
| 122 | MOODYS CORP | MCO | 5,314 | $2.5M | 0.15% |
| 123 | DTE ENERGY CO | DTK | 16,674 | $2.4M | 0.14% |
| 124 | AERCAP HOLDINGS NV | AER | 19,098 | $2.3M | 0.14% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 10,316 | $2.3M | 0.13% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,925 | $2.1M | 0.12% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 56,885 | $2.0M | 0.12% |
| 128 | ISHARES TR | 46434V621 | 29,215 | $2.0M | 0.12% |
| 129 | PROGRESSIVE CORP | 743315103 | 8,041 | $2.0M | 0.12% |
| 130 | GILEAD SCIENCES INC | GILD | 17,726 | $2.0M | 0.12% |
| 131 | SPDR INDEX SHS FDS | 78463X871 | 45,200 | $1.8M | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 12,526 | $1.7M | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 31,386 | $1.7M | 0.10% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 25,579 | $1.7M | 0.10% |
| 135 | PFIZER INC | PFE | 66,860 | $1.7M | 0.10% |
| 136 | ALTRIA GROUP INC | MO | 24,883 | $1.6M | 0.10% |
| 137 | ASTRAZENECA PLC | AZN | 21,092 | $1.6M | 0.10% |
| 138 | PALO ALTO NETWORKS INC | PANW | 7,754 | $1.6M | 0.09% |
| 139 | ALPS ETF TR | 00162Q452 | 31,557 | $1.5M | 0.09% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,176 | $1.4M | 0.08% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 2,347 | $1.4M | 0.08% |
| 142 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,384 | $1.4M | 0.08% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 3,956 | $1.4M | 0.08% |
| 144 | HELMERICH & PAYNE INC | HP | 61,544 | $1.4M | 0.08% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 83,992 | $1.3M | 0.08% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 8,233 | $1.3M | 0.08% |
| 147 | CLEAN HARBORS INC | CLH | 5,623 | $1.3M | 0.08% |
| 148 | RELX PLC | RLXXF | 27,192 | $1.3M | 0.08% |
| 149 | WELLS FARGO CO NEW | 949746101 | 15,484 | $1.3M | 0.08% |
| 150 | ISHARES TR | 464287630 | 6,764 | $1.2M | 0.07% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 5,928 | $1.2M | 0.07% |
| 152 | RTX CORPORATION | RTX | 6,885 | $1.2M | 0.07% |
| 153 | ISHARES TR | 46435G334 | 27,076 | $1.1M | 0.07% |
| 154 | GE AEROSPACE | 369604301 | 3,729 | $1.1M | 0.07% |
| 155 | ISHARES INC | 464286749 | 20,300 | $1.1M | 0.07% |
| 156 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 0.07% |
| 157 | ISHARES TR | 464287200 | 1,652 | $1.1M | 0.06% |
| 158 | ISHARES TR | 464287481 | 7,595 | $1.1M | 0.06% |
| 159 | ANALOG DEVICES INC | ADI | 4,201 | $1.0M | 0.06% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 2,113 | $1.0M | 0.06% |
| 161 | QUALCOMM INC | QCOM | 5,835 | $970,711 | 0.06% |
| 162 | ISHARES TR | 464287515 | 8,395 | $965,509 | 0.06% |
| 163 | ECOLAB INC | ECL | 3,516 | $962,892 | 0.06% |
| 164 | CME GROUP INC | CME | 3,563 | $962,687 | 0.06% |
| 165 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,755 | $951,715 | 0.06% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,304 | $922,774 | 0.05% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 30,486 | $850,864 | 0.05% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 16,824 | $780,634 | 0.05% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 2,985 | $778,369 | 0.05% |
| 170 | BLACKROCK INC | BLK | 664 | $774,138 | 0.05% |
| 171 | ISHARES TR | 464288885 | 6,348 | $722,910 | 0.04% |
| 172 | ISHARES TR | 464287614 | 1,543 | $722,757 | 0.04% |
| 173 | TEXAS INSTRS INC | 882508104 | 3,778 | $694,132 | 0.04% |
| 174 | INTEL CORP | INTC | 20,267 | $679,958 | 0.04% |
| 175 | GE VERNOVA INC | GEV | 1,078 | $662,862 | 0.04% |
| 176 | TRAVELERS COMPANIES INC | TRV | 2,332 | $651,141 | 0.04% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 2,210 | $648,635 | 0.04% |
| 178 | VANGUARD STAR FDS | 921909768 | 8,130 | $597,230 | 0.04% |
| 179 | THE CIGNA GROUP | 125523100 | 2,063 | $594,660 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,128 | $580,095 | 0.03% |
| 181 | WESTERN DIGITAL CORP | WDC | 4,658 | $559,239 | 0.03% |
| 182 | VERALTO CORP | VLTO | 5,191 | $553,413 | 0.03% |
| 183 | EXPEDIA GROUP INC | EXPE | 2,568 | $548,910 | 0.03% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,563 | $519,166 | 0.03% |
| 185 | SHELL PLC | RYDAF | 6,974 | $498,850 | 0.03% |
| 186 | ISHARES TR | 464287499 | 5,131 | $495,398 | 0.03% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 997 | $489,776 | 0.03% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 11,028 | $484,681 | 0.03% |
| 189 | ACCENTURE PLC IRELAND | ACN | 1,700 | $419,220 | 0.02% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 3,904 | $403,478 | 0.02% |
| 191 | 3M CO | MMM | 2,597 | $403,002 | 0.02% |
| 192 | ISHARES INC | 46434G764 | 5,925 | $399,997 | 0.02% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,889 | $397,635 | 0.02% |
| 194 | ISHARES TR | 464287655 | 1,641 | $397,056 | 0.02% |
| 195 | SPDR SERIES TRUST | 78464A870 | 3,720 | $372,744 | 0.02% |
| 196 | UBER TECHNOLOGIES INC | UBER | 3,723 | $364,742 | 0.02% |
| 197 | GENUINE PARTS CO | GPC | 2,630 | $364,518 | 0.02% |
| 198 | LOCKHEED MARTIN CORP | LMT | 650 | $324,487 | 0.02% |
| 199 | TJX COS INC NEW | 872540109 | 2,212 | $319,722 | 0.02% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 5,331 | $318,261 | 0.02% |
| 201 | CINCINNATI FINL CORP | 172062101 | 2,000 | $316,200 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908736 | 617 | $295,919 | 0.02% |
| 203 | FACTSET RESH SYS INC | 303075105 | 1,032 | $295,658 | 0.02% |
| 204 | KROGER CO | KR | 4,320 | $291,211 | 0.02% |
| 205 | TARGET CORP | TGT | 3,152 | $282,734 | 0.02% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,673 | $255,852 | 0.02% |
| 207 | CAMDEN NATL CORP | 133034108 | 6,616 | $255,311 | 0.02% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $254,780 | 0.01% |
| 209 | CORNING INC | GLW | 3,052 | $250,356 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908744 | 1,328 | $247,659 | 0.01% |
| 211 | ISHARES INC | 464286756 | 5,140 | $242,587 | 0.01% |
| 212 | SOUTHERN CO | SOMN | 2,550 | $241,664 | 0.01% |
| 213 | FIRST SOLAR INC | FSLR | 1,010 | $222,735 | 0.01% |
| 214 | PAYCHEX INC | PAYX | 1,750 | $221,830 | 0.01% |
| 215 | AFLAC INC | AFL | 1,984 | $221,613 | 0.01% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 808 | $220,358 | 0.01% |
| 217 | ISHARES TR | 464287648 | 685 | $219,227 | 0.01% |
| 218 | LINDE PLC | LIN | 456 | $216,600 | 0.01% |
| 219 | VANGUARD WORLD FD | 92204A702 | 290 | $216,523 | 0.01% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $215,790 | 0.01% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $214,038 | 0.01% |
| 222 | ISHARES TR | 464287473 | 1,478 | $206,432 | 0.01% |