13F HOLDINGS REPORT
LMCG INVESTMENTS, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001470944-26-000001
Total Value
$1.75B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,949 | $75.9M | 4.34% |
| 2 | ALPHABET INC | GOOG | 225,953 | $70.7M | 4.04% |
| 3 | APPLE INC | AAPL | 253,381 | $68.9M | 3.94% |
| 4 | AMAZON COM INC | AMZN | 254,878 | $58.8M | 3.36% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 149,475 | $48.2M | 2.75% |
| 6 | NVIDIA CORPORATION | NVDA | 210,573 | $39.3M | 2.24% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 41,777 | $36.7M | 2.10% |
| 8 | ABBVIE INC | ABBV | 139,376 | $31.8M | 1.82% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 181,751 | $30.8M | 1.76% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 39,821 | $30.7M | 1.76% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,005 | $30.7M | 1.75% |
| 12 | ISHARES INC | 46434G103 | 456,007 | $30.7M | 1.75% |
| 13 | ALPHABET INC | GOOG | 95,733 | $30.0M | 1.72% |
| 14 | DANAHER CORPORATION | 235851102 | 117,021 | $26.8M | 1.53% |
| 15 | MICRON TECHNOLOGY INC | MU | 85,566 | $24.4M | 1.40% |
| 16 | APPLIED MATLS INC | 038222105 | 94,640 | $24.3M | 1.39% |
| 17 | CIENA CORP | CIEN | 103,600 | $24.2M | 1.39% |
| 18 | COCA COLA CO | KO | 317,521 | $22.2M | 1.27% |
| 19 | VISA INC | V | 63,255 | $22.2M | 1.27% |
| 20 | ELI LILLY & CO | LLY | 20,079 | $21.6M | 1.23% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 85,705 | $20.8M | 1.19% |
| 22 | JABIL INC | JBL | 86,029 | $19.6M | 1.12% |
| 23 | ISHARES TR | 464287465 | 192,207 | $18.5M | 1.06% |
| 24 | QUANTA SVCS INC | 74762E102 | 41,202 | $17.4M | 0.99% |
| 25 | CUMMINS INC | CMI | 33,594 | $17.1M | 0.98% |
| 26 | ABBOTT LABS | ABLZF | 134,753 | $16.9M | 0.97% |
| 27 | CHEVRON CORP NEW | CVX | 109,570 | $16.7M | 0.95% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 41,530 | $16.2M | 0.92% |
| 29 | META PLATFORMS INC | META | 24,294 | $16.0M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908595 | 51,020 | $15.4M | 0.88% |
| 31 | SPDR S&P 500 ETF TR | SPY | 22,266 | $15.2M | 0.87% |
| 32 | DISNEY WALT CO | 254687106 | 132,683 | $15.1M | 0.86% |
| 33 | MERCK & CO INC | MRK | 142,525 | $15.0M | 0.86% |
| 34 | JOHNSON & JOHNSON | JNJ | 72,466 | $15.0M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908512 | 82,237 | $14.6M | 0.83% |
| 36 | ISHARES INC | 464286608 | 223,567 | $14.3M | 0.82% |
| 37 | CATERPILLAR INC | CAT | 24,486 | $14.0M | 0.80% |
| 38 | MORGAN STANLEY | MS-PQ | 78,764 | $14.0M | 0.80% |
| 39 | ORACLE CORP | ORCL-PD | 69,609 | $13.6M | 0.78% |
| 40 | EMERSON ELEC CO | EMR | 98,346 | $13.1M | 0.75% |
| 41 | BROADCOM INC | AVGO | 37,348 | $12.9M | 0.74% |
| 42 | MASTERCARD INCORPORATED | MA | 22,566 | $12.9M | 0.74% |
| 43 | LAM RESEARCH CORP | LRCX | 75,032 | $12.8M | 0.73% |
| 44 | ENTERGY CORP NEW | ENO | 138,781 | $12.8M | 0.73% |
| 45 | S&P GLOBAL INC | SPGI | 23,354 | $12.2M | 0.70% |
| 46 | VANGUARD INDEX FDS | 922908538 | 42,990 | $12.0M | 0.69% |
| 47 | AGILENT TECHNOLOGIES INC | A | 87,194 | $11.9M | 0.68% |
| 48 | EVEREST GROUP LTD | EG | 34,843 | $11.8M | 0.68% |
| 49 | WALMART INC | WMT | 103,967 | $11.6M | 0.66% |
| 50 | BUNGE GLOBAL SA | BG | 129,241 | $11.5M | 0.66% |
| 51 | PACKAGING CORP AMER | 695156109 | 54,886 | $11.3M | 0.65% |
| 52 | ISHARES TR | 464287234 | 206,553 | $11.3M | 0.65% |
| 53 | AMGEN INC | AMGN | 34,190 | $11.2M | 0.64% |
| 54 | WESCO INTL INC | 95082P105 | 45,655 | $11.2M | 0.64% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 77,622 | $11.1M | 0.64% |
| 56 | WASTE CONNECTIONS INC | WCN | 60,127 | $10.5M | 0.60% |
| 57 | FIFTH THIRD BANCORP | FITBM | 224,936 | $10.5M | 0.60% |
| 58 | EATON CORP PLC | ETN | 32,557 | $10.4M | 0.59% |
| 59 | EXXON MOBIL CORP | XOM | 84,768 | $10.2M | 0.58% |
| 60 | BANK AMERICA CORP | 060505104 | 183,438 | $10.1M | 0.58% |
| 61 | VANGUARD INDEX FDS | 922908611 | 47,530 | $10.1M | 0.58% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.56% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 111,674 | $9.7M | 0.56% |
| 64 | TRIMBLE INC | TRMB | 121,830 | $9.5M | 0.55% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,521 | $9.5M | 0.54% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 109,939 | $9.3M | 0.53% |
| 67 | AGREE RLTY CORP | 008492100 | 128,349 | $9.2M | 0.53% |
| 68 | FEDEX CORP | FDX | 31,907 | $9.2M | 0.53% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 19,540 | $9.2M | 0.52% |
| 70 | PALO ALTO NETWORKS INC | PANW | 47,501 | $8.7M | 0.50% |
| 71 | PEPSICO INC | PEP | 59,165 | $8.5M | 0.49% |
| 72 | SERVICENOW INC | NOW | 54,534 | $8.4M | 0.48% |
| 73 | ISHARES TR | 464287390 | 273,073 | $8.3M | 0.48% |
| 74 | VALERO ENERGY CORP | VLO | 50,994 | $8.3M | 0.47% |
| 75 | BOOKING HOLDINGS INC | BKNG | 1,514 | $8.1M | 0.46% |
| 76 | CONOCOPHILLIPS | COP | 86,161 | $8.1M | 0.46% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 8,917 | $7.7M | 0.44% |
| 78 | ROLLINS INC | ROL | 127,958 | $7.7M | 0.44% |
| 79 | AES CORP | AES | 497,885 | $7.1M | 0.41% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 108,869 | $6.9M | 0.40% |
| 81 | ISHARES INC | 46434G822 | 84,458 | $6.8M | 0.39% |
| 82 | UNION PAC CORP | UNP | 29,329 | $6.8M | 0.39% |
| 83 | CRH PLC | CRH | 53,886 | $6.7M | 0.38% |
| 84 | INVESCO QQQ TR | IVZ | 10,879 | $6.7M | 0.38% |
| 85 | CISCO SYS INC | CSCO | 86,401 | $6.7M | 0.38% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 29,732 | $6.5M | 0.37% |
| 87 | MEDTRONIC PLC | MDT | 67,732 | $6.5M | 0.37% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 16,958 | $6.5M | 0.37% |
| 89 | SYSCO CORP | SYY | 87,455 | $6.4M | 0.37% |
| 90 | WORKDAY INC | WDAY | 28,248 | $6.1M | 0.35% |
| 91 | RANGE RES CORP | RRC | 164,323 | $5.8M | 0.33% |
| 92 | CORE & MAIN INC | CNM | 109,747 | $5.7M | 0.33% |
| 93 | ISHARES INC | 464286772 | 52,667 | $5.1M | 0.29% |
| 94 | AIRBNB INC | ABNB | 37,705 | $5.1M | 0.29% |
| 95 | ZSCALER INC | ZS | 22,101 | $5.0M | 0.28% |
| 96 | BAKER HUGHES COMPANY | BKR | 108,009 | $4.9M | 0.28% |
| 97 | TERADYNE INC | TER | 24,786 | $4.8M | 0.27% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,066 | $4.6M | 0.26% |
| 99 | ISHARES INC | 464286665 | 86,894 | $4.4M | 0.25% |
| 100 | DOXIMITY INC | DOCS | 94,535 | $4.2M | 0.24% |
| 101 | WYNN RESORTS LTD | WYNN | 34,659 | $4.2M | 0.24% |
| 102 | RIO TINTO PLC | RTNTF | 51,391 | $4.1M | 0.24% |
| 103 | SLB LIMITED | SLB | 106,904 | $4.1M | 0.23% |
| 104 | ETSY INC | ETSY | 71,320 | $4.0M | 0.23% |
| 105 | ISHARES TR | 46429B598 | 72,544 | $3.9M | 0.22% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 25,368 | $3.8M | 0.22% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,112 | $3.8M | 0.21% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,007 | $3.7M | 0.21% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 75,628 | $3.6M | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 17,457 | $3.5M | 0.20% |
| 111 | ISHARES TR | 464287622 | 9,274 | $3.5M | 0.20% |
| 112 | HOME DEPOT INC | HD | 9,904 | $3.4M | 0.19% |
| 113 | ISHARES INC | 464286509 | 62,827 | $3.4M | 0.19% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 129,906 | $3.4M | 0.19% |
| 115 | LOWES COS INC | 548661107 | 13,763 | $3.3M | 0.19% |
| 116 | REPUBLIC SVCS INC | 760759100 | 15,456 | $3.3M | 0.19% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,125 | $3.1M | 0.18% |
| 118 | MOODYS CORP | MCO | 5,587 | $2.9M | 0.16% |
| 119 | STRYKER CORPORATION | SYK | 7,950 | $2.8M | 0.16% |
| 120 | EXPEDIA GROUP INC | EXPE | 9,655 | $2.7M | 0.16% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 42,786 | $2.7M | 0.15% |
| 122 | AERCAP HOLDINGS NV | AER | 18,433 | $2.6M | 0.15% |
| 123 | ADOBE INC | ADBE | 7,323 | $2.6M | 0.15% |
| 124 | ISHARES INC | 46434G772 | 40,136 | $2.5M | 0.15% |
| 125 | NEWMONT CORP | NEMCL | 23,764 | $2.4M | 0.14% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 32,734 | $2.3M | 0.13% |
| 127 | GILEAD SCIENCES INC | GILD | 17,604 | $2.2M | 0.12% |
| 128 | ISHARES TR | 46434V621 | 30,313 | $2.1M | 0.12% |
| 129 | DTE ENERGY CO | DTK | 16,186 | $2.1M | 0.12% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 56,348 | $2.1M | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 12,642 | $2.0M | 0.11% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 25,309 | $1.9M | 0.11% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 33,138 | $1.9M | 0.11% |
| 134 | SPDR INDEX SHS FDS | 78463X871 | 45,200 | $1.8M | 0.11% |
| 135 | PROGRESSIVE CORP | 743315103 | 8,041 | $1.8M | 0.10% |
| 136 | HELMERICH & PAYNE INC | HP | 60,414 | $1.7M | 0.10% |
| 137 | ASML HOLDING N V | ASMLF | 1,457 | $1.6M | 0.09% |
| 138 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,326 | $1.5M | 0.09% |
| 139 | ALTRIA GROUP INC | MO | 25,917 | $1.5M | 0.09% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,176 | $1.5M | 0.08% |
| 141 | WELLS FARGO CO NEW | 949746101 | 15,431 | $1.4M | 0.08% |
| 142 | ALPS ETF TR | 00162Q452 | 29,956 | $1.4M | 0.08% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 2,336 | $1.3M | 0.08% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 8,233 | $1.3M | 0.08% |
| 145 | CLEAN HARBORS INC | CLH | 5,433 | $1.3M | 0.07% |
| 146 | RTX CORPORATION | RTX | 6,788 | $1.2M | 0.07% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 2,105 | $1.2M | 0.07% |
| 148 | ISHARES INC | 464286749 | 20,254 | $1.2M | 0.07% |
| 149 | ISHARES TR | 46435G334 | 27,313 | $1.2M | 0.07% |
| 150 | ISHARES TR | 464287630 | 6,570 | $1.2M | 0.07% |
| 151 | GE AEROSPACE | 369604301 | 3,827 | $1.2M | 0.07% |
| 152 | ASTRAZENECA PLC | AZN | 12,742 | $1.2M | 0.07% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 74,711 | $1.2M | 0.07% |
| 154 | ANALOG DEVICES INC | ADI | 4,198 | $1.1M | 0.07% |
| 155 | ISHARES TR | 464287200 | 1,651 | $1.1M | 0.06% |
| 156 | MCDONALDS CORP | MCD | 3,650 | $1.1M | 0.06% |
| 157 | RELX PLC | RLXXF | 26,221 | $1.1M | 0.06% |
| 158 | QUALCOMM INC | QCOM | 5,831 | $997,393 | 0.06% |
| 159 | ISHARES TR | 464287481 | 7,274 | $996,102 | 0.06% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,125 | $949,656 | 0.05% |
| 161 | PFIZER INC | PFE | 37,417 | $931,675 | 0.05% |
| 162 | ECOLAB INC | ECL | 3,486 | $915,145 | 0.05% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,755 | $905,293 | 0.05% |
| 164 | ISHARES TR | 464287515 | 8,484 | $896,674 | 0.05% |
| 165 | CME GROUP INC | CME | 3,226 | $880,956 | 0.05% |
| 166 | OMNICOM GROUP INC | OMC | 10,364 | $836,893 | 0.05% |
| 167 | WESTERN DIGITAL CORP | WDC | 4,583 | $789,513 | 0.05% |
| 168 | INTEL CORP | INTC | 21,083 | $777,962 | 0.04% |
| 169 | ISHARES TR | 464288885 | 6,463 | $736,265 | 0.04% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 17,742 | $722,632 | 0.04% |
| 171 | GE VERNOVA INC | GEV | 1,102 | $720,234 | 0.04% |
| 172 | BLACKROCK INC | BLK | 664 | $710,706 | 0.04% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 2,139 | $706,125 | 0.04% |
| 174 | TRAVELERS COMPANIES INC | TRV | 2,315 | $671,489 | 0.04% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 16,824 | $662,697 | 0.04% |
| 176 | ISHARES TR | 464287614 | 1,392 | $658,834 | 0.04% |
| 177 | TEXAS INSTRS INC | 882508104 | 3,778 | $655,445 | 0.04% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 2,585 | $636,686 | 0.04% |
| 179 | VANGUARD STAR FDS | 921909768 | 8,325 | $628,038 | 0.04% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,128 | $597,896 | 0.03% |
| 181 | AMERICAN EXPRESS CO | AXP | 1,556 | $575,642 | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 2,210 | $568,478 | 0.03% |
| 183 | VERALTO CORP | VLTO | 5,066 | $505,485 | 0.03% |
| 184 | SHELL PLC | RYDAF | 6,851 | $503,411 | 0.03% |
| 185 | ISHARES TR | 464287499 | 5,131 | $493,961 | 0.03% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 973 | $477,101 | 0.03% |
| 187 | ACCENTURE PLC IRELAND | ACN | 1,700 | $456,110 | 0.03% |
| 188 | SPDR SERIES TRUST | 78464A870 | 3,720 | $453,580 | 0.03% |
| 189 | ISHARES INC | 46434G764 | 6,131 | $445,601 | 0.03% |
| 190 | 3M CO | MMM | 2,580 | $413,058 | 0.02% |
| 191 | ISHARES TR | 464287655 | 1,606 | $395,333 | 0.02% |
| 192 | THE CIGNA GROUP | 125523100 | 1,420 | $390,827 | 0.02% |
| 193 | VANGUARD INDEX FDS | 922908736 | 706 | $344,429 | 0.02% |
| 194 | TJX COS INC NEW | 872540109 | 2,212 | $339,785 | 0.02% |
| 195 | CORNING INC | GLW | 3,827 | $335,092 | 0.02% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 1,890 | $331,787 | 0.02% |
| 197 | DOLLAR GEN CORP NEW | 256677105 | 2,495 | $331,261 | 0.02% |
| 198 | CINCINNATI FINL CORP | 172062101 | 2,000 | $326,640 | 0.02% |
| 199 | GENUINE PARTS CO | GPC | 2,630 | $323,385 | 0.02% |
| 200 | LOCKHEED MARTIN CORP | LMT | 650 | $314,386 | 0.02% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,673 | $306,002 | 0.02% |
| 202 | UBER TECHNOLOGIES INC | UBER | 3,711 | $303,226 | 0.02% |
| 203 | FACTSET RESH SYS INC | 303075105 | 1,032 | $299,476 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908744 | 1,516 | $289,541 | 0.02% |
| 205 | CAMDEN NATL CORP | 133034108 | 6,616 | $287,002 | 0.02% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 5,326 | $281,426 | 0.02% |
| 207 | KROGER CO | KR | 4,314 | $269,539 | 0.02% |
| 208 | ISHARES INC | 464286756 | 5,174 | $254,694 | 0.01% |
| 209 | TARGET CORP | TGT | 2,576 | $251,804 | 0.01% |
| 210 | FIRST SOLAR INC | FSLR | 885 | $231,189 | 0.01% |
| 211 | SOUTHERN CO | SOMN | 2,550 | $222,360 | 0.01% |
| 212 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $219,780 | 0.01% |
| 213 | AFLAC INC | AFL | 1,984 | $218,776 | 0.01% |
| 214 | VANGUARD WORLD FD | 92204A702 | 290 | $218,596 | 0.01% |
| 215 | ISHARES TR | 464287648 | 676 | $218,355 | 0.01% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,584 | $211,940 | 0.01% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $204,486 | 0.01% |
| 218 | ISHARES TR | 464287473 | 1,448 | $204,240 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 1,398 | $201,270 | 0.01% |