LMCG INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1470944 · latest 13F-HR filed 2026-07-22
LMCG INVESTMENTS, LLC manages $1.87B in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.02%), GOOGL (3.77%), MSFT (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 116 existing positions rose in reported value and 40 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.87B
Long-equity book
Holdings
225
Distinct positions
Period
2026-06-30
Filed 2026-07-22
Q/Q Activity
+10 / −5 / ↑116 / ↓40
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.0% · -2%GOOGL3.8% · -3%MSFT3.0% · -2%AMZN2.9% · -5%AMAT2.4% · -17%JPM2.4% · -2%NVDA2.0% · -4%IEMG1.9% · -5%ABBV1.9% · +2%BRK.B1.7% · +3%GOOG1.6% · -2%MU1.6% · -45%GS1.5% · -17%EFA1.4% · -7%AEM1.4% · -1%V1.4% · +10%JBL1.3% · -16%PWR1.3% · -9%LLY1.3% · -3%KO1.3% · -3%DHR1.3% · +14%CIEN1.3% · -19%REGN1.2% · -6%ROK1.1% · -1%PANW1.1% · -29%EZU1.0% · -6%CMI1.0% · -13%JNJ1.0% · -0%MRVL1.0% · -20%CVX1.0% · -3%MRK1.0% · -1%COF1.0% · +4%LRCX0.9% · -22%VBK0.9% · -4%CAT0.9% · -26%WM0.8% · +6%KEYS0.8% · -4%META0.8% · -3%AKAM0.8% · -5%EMR0.8% · -0%PKG0.8% · +4%BG0.7% · -0%AVGO0.7% · -2%FITB0.7% · +4%A0.7% · +6%EG0.7% · -0%AMGN0.7% · +4%WCC0.7% · -4%VOE0.7% · -19%ETR0.7% · -4%ETN0.7% · -4%EEM0.6% · -4%VLO0.6% · -4%MA0.6% · +2%COST0.6% · +9%SYY0.6% · +43%WMT0.6% · -0%ADC0.6% · +2%PEP0.6% · -3%MCHP0.6% · +7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 9, 2026.
Assets Under Management
$6.83B
Discretionary
$6.69B
Employees
46
Accounts
1,965
Address
ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
Phone
(617) 380-5600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DESPOTOPULOS, JOHN, DANIEL Control | MEMBER, CHIEF OPERATING OFFICER since Apr 2026 | Less than 5% | Individual |
| GANONG, RICHARD, JOSEPH Control | MEMBER/BOARD MEMBER since Mar 2022 | 5–10% | Individual |
| SELTZER, JASON, ADAM Control | BOARD MEMBER since Mar 2022 | Less than 5% | Individual |
| SWAN, KENNETH, LESLIE Control | PRESIDENT, CHIEF EXECUTIVE OFFICER, BOARD MEMBER since Jul 2009 | 10–25% | Individual |
| TOWER, III, JOSEPH F Control | MANAGING MEMBER, BOARD MEMBER since May 2009 | 5–10% | Individual |
| WEEKS, DAVID, LAWRENCE Control | MEMBER/BOARD MEMBER since Mar 2022 | 5–10% | Individual |
| ECKNER, ANDREAS | MEMBER since Mar 2022 | 5–10% | Individual |
| HOREL, GUILLAUME | MEMBER since Mar 2022 | 5–10% | Individual |
| JAEGER, NAN-MARIE | MEMBER since Mar 2022 | 5–10% | Individual |
| KUMAR, AJIT | MEMBER since Mar 2022 | 5–10% | Individual |
| LAYTON, JOHN, RODNEY | MEMBER since Mar 2022 | 5–10% | Individual |
| PRICE, EDMUND, H | CHIEF LEGAL OFFICER since Sep 2015 | Less than 5% | Individual |
| REGAN, BROOKE, A. | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| TEMPERANCE WEALTH PARTNERS LP | MEMBER since Mar 2022 | 10–25% | Domestic Entity |
| TSUI, EDWIN, YU ON | MEMBER since Mar 2022 | 5–10% | Individual |
| JDS TPLP TRUST Control Indirect owner via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | LIMITED PARTNER OWNER since Oct 2014 | 75% or more | Foreign Entity |
| SELTZER, JASON, ADAM Control Indirect owner via TEMPERANCE PARTNERS INC. | VICE PRESIDENT, TEMPERANCE PARTNERS INC. since Oct 2019 | General partner, trustee or manager | Individual |
| SORBARA, JULIA, CATHERINE Control Indirect owner via JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST since Mar 2011 | 25–50% | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE PARTNERS INC. | VICE PRESIDENT, TEMPERANCE PARTNERS INC. since Oct 2015 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | VICE PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED since Jan 2011 | General partner, trustee or manager | Individual |
| SORBARA, PAUL, JOSEPH Control Indirect owner via JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST since Mar 2011 | 25–50% | Individual |
| SORBARA, THOMAS, ANTHONY Control Indirect owner via JDS TPLP TRUST | TRUSTEE, JDS TPLP TRUST since Mar 2011 | 25–50% | Individual |
| TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II Control Indirect owner via TEMPERANCE PARTNERS INC. | SHARE-HOLDER OWNER since Oct 2015 | 75% or more | Foreign Entity |
| TEMPERANCE PARTNERS GP I LIMITED Control Indirect owner via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II | GENERAL PARTNER since Jun 2015 | General partner, trustee or manager | Foreign Entity |
| TEMPERANCE PARTNERS INC. Control Indirect owner via TEMPERANCE WEALTH PARTNERS LP | OWNER since Oct 2015 | 75% or more | Domestic Entity |
| TEMPERANCE WEALTH PARTNERS INC. Control Indirect owner via TEMPERANCE WEALTH PARTNERS LP | GENERAL PARTNER since Oct 2015 | General partner, trustee or manager | Domestic Entity |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE PARTNERS INC. | PRESIDENT, TEMPERANCE PARTNERS INC. since Oct 2015 | General partner, trustee or manager | Individual |
| TICE, KEVIN, DOUGLAS Control Indirect owner via TEMPERANCE PARTNERS GP I LIMITED | PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED since Jan 2011 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 9, 2026 filing
- AddedREGAN, BROOKE, A. · CHIEF COMPLIANCE OFFICER · Less than 5%
- Listed againDESPOTOPULOS, JOHN, DANIEL · MEMBER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedLAYTON, JOHN, RODNEY · title MEMBER/BOARD MEMBER → MEMBER; no longer a control person
- ChangedTOWER, III, JOSEPH F · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, BOARD MEMBER → MANAGING MEMBER, BOARD MEMBER
Apr 14, 2022 filing
- No longer listedDESPOTOPULOS, JOHN, DANIEL · MEMBER · 5–10% · listed since Mar 2022
- AddedGANONG, RICHARD, JOSEPH · MEMBER/BOARD MEMBER · 5–10% · control person
- AddedJDS TPLP TRUST · LIMITED PARTNER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedSELTZER, JASON, ADAM · BOARD MEMBER · Less than 5% · control person
- AddedSELTZER, JASON, ADAM · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedSORBARA, JULIA, CATHERINE · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- AddedSORBARA, PAUL, JOSEPH · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, THOMAS, ANTHONY · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedTEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · SHARE-HOLDER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedTEMPERANCE PARTNERS GP I LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedTEMPERANCE PARTNERS INC. · OWNER · 75% or more · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS LP · MEMBER · 10–25%
- AddedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- ChangedTOWER, III, JOSEPH F · ownership 10–25% → 5–10%
Mar 10, 2022 filing
- No longer listedCONVERGENT CAPITAL MANAGEMENT, LLC · MEMBER · 75% or more · control person · listed since Jul 2009
- No longer listedFRANCOEUR, GREGORY, PAUL · BOARD MEMBER · Less than 5% · listed since Dec 2018
- No longer listedNUNNELEE, MICHAEL, JOSEPH · BOARD MEMBER · Less than 5% · listed since Apr 2019
- No longer listedRBC US GROUP HOLDINGS LLC · OWNER · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person · listed since Jun 2018
- No longer listedRBC USA HOLDCO CORPORATION · OWNER · 75% or more · indirect via CONVERGENT CAPITAL MANAGEMENT, LLC · control person · listed since Nov 2015
- No longer listedROYAL BANK OF CANADA · ULTIMATE OWNER · 75% or more · indirect via RBC US GROUP HOLDINGS LLC · control person · listed since Nov 2015
- No longer listedVINGERS, R, TODD · BOARD MEMBER · Less than 5% · control person · listed since Jul 2009
- AddedDESPOTOPULOS, JOHN, DANIEL · MEMBER · 5–10%
- AddedECKNER, ANDREAS · MEMBER · 5–10%
- AddedHOREL, GUILLAUME · MEMBER · 5–10%
- AddedJAEGER, NAN-MARIE · MEMBER · 5–10%
- AddedKUMAR, AJIT · MEMBER · 5–10%
- AddedLAYTON, JOHN, RODNEY · MEMBER/BOARD MEMBER · 5–10% · control person
- AddedTSUI, EDWIN, YU ON · MEMBER · 5–10%
- AddedWEEKS, DAVID, LAWRENCE · MEMBER/BOARD MEMBER · 5–10% · control person
- ChangedSWAN, KENNETH, LESLIE · ownership Less than 5% → 10–25%
- ChangedTOWER, III, JOSEPH F · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, BOARD MEMBER; ownership Less than 5% → 10–25%
Jan 29, 2020 filing
- No longer listedDAVIS, JEFFREY, PARKER · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2009
- No longer listedFREEMAN, WILLIAM, JAY · BOARD MEMBER · Less than 5% · listed since Jul 2009
- No longer listedMUNDER, LEE, PAUL · BOARD MEMBER · Less than 5% · listed since Jul 2009
- No longer listedSAPPINGTON, BILL, EUGENE · BOARD MEMBER · Less than 5% · listed since Dec 2018
- AddedNUNNELEE, MICHAEL, JOSEPH · BOARD MEMBER · Less than 5%
Jan 30, 2019 filing
- No longer listedCAREY, CHRISTOPHER, J. · BOARD MEMBER · Less than 5% · listed since Jan 2017
- No longer listedMUNDER, LEE, PAUL · OWNER · General partner, trustee or manager · indirect via REDNUM FAMILY INVESTMENTS, LP · listed since Aug 2000
- No longer listedREDNUM FAMILY INVESTMENTS, LP · MEMBER · 10–25% · listed since Jul 2009
- No longer listedROYAL BANK OF CANADA · ULTIMATE OWNER · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person · listed since Nov 2015
- AddedFRANCOEUR, GREGORY, PAUL · BOARD MEMBER · Less than 5%
- AddedRBC US GROUP HOLDINGS LLC · OWNER · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person
- AddedROYAL BANK OF CANADA · ULTIMATE OWNER · 75% or more · indirect via RBC US GROUP HOLDINGS LLC · control person
- AddedSAPPINGTON, BILL, EUGENE · BOARD MEMBER · Less than 5%
- ChangedCONVERGENT CAPITAL MANAGEMENT, LLC · ownership 50–75% → 75% or more
Jan 27, 2017 filing
- No longer listedGERSHEN, RICHARD, SCOTT · BOARD MEMBER · Less than 5% · listed since Nov 2011
- AddedCAREY, CHRISTOPHER, J. · BOARD MEMBER · Less than 5%
Nov 20, 2015 filing
- No longer listedCITY NATIONAL CORPORATION · MEMBER · 50–75% · indirect via CONVERGENT CAPITAL MANAGEMENT LLC · control person · listed since Jul 2009
- AddedPRICE, EDMUND, H · CHIEF LEGAL OFFICER · Less than 5%
- AddedRBC USA HOLDCO CORPORATION · OWNER · 75% or more · indirect via CONVERGENT CAPITAL MANAGEMENT, LLC · control person
- AddedROYAL BANK OF CANADA · ULTIMATE OWNER · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person
- ChangedFREEMAN, WILLIAM, JAY · no longer a control person
- ChangedGERSHEN, RICHARD, SCOTT · no longer a control person
- ChangedMUNDER, LEE, PAUL · no longer a control person
- ChangedMUNDER, LEE, PAUL · indirect via REDNUM FAMILY INVESTMENTS, LP: title PRINCIPAL OWNER → OWNER; ownership 25–50% → General partner, trustee or manager; no longer a control person
- ChangedREDNUM FAMILY INVESTMENTS, LP · ownership 25–50% → 10–25%; no longer a control person
Dec 26, 2014 filing
- ChangedCITY NATIONAL CORPORATION · indirect via CONVERGENT CAPITAL MANAGEMENT LLC: ownership 75% or more → 50–75%
- ChangedMUNDER, LEE, PAUL · indirect via REDNUM FAMILY INVESTMENTS, LP: ownership 75% or more → 25–50%
Mar 31, 2014 filing
- No longer listedADLER, RICHARD, HOWARD · BOARD MEMBER · Less than 5% · control person · listed since Jul 2009
Mar 22, 2012 filing (earliest on record)
- ListedADLER, RICHARD, HOWARD · BOARD MEMBER · Less than 5% · control person
- ListedCITY NATIONAL CORPORATION · MEMBER · 75% or more · indirect via CONVERGENT CAPITAL MANAGEMENT LLC · control person
- ListedCONVERGENT CAPITAL MANAGEMENT, LLC · MEMBER · 50–75% · control person
- ListedDAVIS, JEFFREY, PARKER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFREEMAN, WILLIAM, JAY · BOARD MEMBER · Less than 5% · control person
- ListedGERSHEN, RICHARD, SCOTT · BOARD MEMBER · Less than 5% · control person
- ListedMUNDER, LEE, PAUL · BOARD MEMBER · Less than 5% · control person
- ListedMUNDER, LEE, PAUL · PRINCIPAL OWNER · 75% or more · indirect via REDNUM FAMILY INVESTMENTS, LP · control person
- ListedREDNUM FAMILY INVESTMENTS, LP · MEMBER · 25–50% · control person
- ListedSWAN, KENNETH, LESLIE · PRESIDENT, CHIEF EXECUTIVE OFFICER, BOARD MEMBER · Less than 5% · control person
- ListedTOWER, III, JOSEPH F · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedVINGERS, R, TODD · BOARD MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$19.0M +75.3%
- MICRON TECHNOLOGY INC$13.6M +86.9%
- ALPHABET INC$12.0M +20.6%
- MARVELL TECHNOLOGY INC$10.8M +139.5%
- APPLE INC$8.0M +11.9%
Top Trims
- AGNICO EAGLE MINES LTD-$8.4M -24.4%
- REGENERON PHARMACEUTICALS-$7.1M -23.7%
- CHEVRON CORPORATION-$5.3M -22.3%
- ON SEMICONDUCTOR CORP-$4.9M -91.6%
- ROLLINS INC-$3.3M -37.5%
New Positions
- DIAGEO PLC$4.2M
- KLA CORP$4.1M
- FEDEX FGHT HLDG CO INC$3.4M
- VAIL RESORTS INC$2.6M
- SANDISK CORP$566.2K
Exited Positions
- EXXON MOBIL CORP$14.3M
- RELX PLC$760.2K
- ADOBE INC$232.4K
- HONEYWELL INTL INC$229.4K
- APA CORPORATION$209.1K
LMCG INVESTMENTS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $75.1M | 4.02% | 259,466 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $70.3M | 3.77% | 196,755 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $55.2M | 2.95% | 147,881 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 2.94% | 230,091 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $44.2M | 2.37% | 61,133 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.0M | 2.35% | 134,321 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.0M | 2.04% | 190,133 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $36.2M | 1.94% | 437,298 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $35.2M | 1.88% | 139,806 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.4M | 1.74% | 64,807 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $29.7M | 1.59% | 83,942 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.3M | 1.57% | 25,422 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.9M | 1.49% | 27,599 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $26.8M | 1.43% | 257,583 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $25.8M | 1.38% | 166,585 | SH |
| 16 | VISA INC | V | 92826C839 | $25.6M | 1.37% | 74,631 | SH |
| 17 | JABIL INC | JBL | 466313103 | $24.8M | 1.33% | 64,255 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $24.6M | 1.32% | 34,116 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $24.6M | 1.32% | 20,478 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $23.8M | 1.27% | 292,542 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $23.7M | 1.27% | 124,427 | SH |
| 22 | CIENA CORP | CIEN | 171779309 | $23.6M | 1.26% | 48,141 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $23.0M | 1.23% | 36,837 | SH |
| 24 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $20.5M | 1.10% | 41,489 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.7M | 1.06% | 57,784 | SH |
| 26 | ISHARES INC | EZU | 464286608 | $19.1M | 1.02% | 274,326 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $19.1M | 1.02% | 26,719 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.8M | 1.01% | 74,070 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $18.6M | 1.00% | 62,376 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $18.4M | 0.99% | 111,085 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $18.2M | 0.98% | 141,678 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $18.0M | 0.97% | 89,853 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $16.9M | 0.90% | 38,887 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $16.5M | 0.88% | 45,090 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $16.4M | 0.88% | 15,428 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $15.6M | 0.83% | 69,790 | SH |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $15.4M | 0.82% | 43,910 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $14.9M | 0.80% | 26,521 | SH |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $14.3M | 0.77% | 121,038 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $14.1M | 0.76% | 98,535 | SH |
| 41 | PACKAGING CORP AMER | PKG | 695156109 | $14.0M | 0.75% | 58,849 | SH |
| 42 | BUNGE GLOBAL SA | BG | H11356104 | $13.8M | 0.74% | 129,318 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $13.5M | 0.72% | 35,768 | SH |
| 44 | FIFTH THIRD BANCORP | FITB | 316773100 | $13.3M | 0.71% | 235,339 | SH |
| 45 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $13.2M | 0.71% | 99,223 | SH |
| 46 | EVEREST GROUP LTD | EG | G3223R108 | $13.2M | 0.70% | 36,815 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $13.0M | 0.70% | 35,923 | SH |
| 48 | WESCO INTL INC | WCC | 95082P105 | $13.0M | 0.70% | 37,587 | SH |
| 49 | VANGUARD INDEX FDS | VOE | 922908512 | $12.8M | 0.68% | 64,672 | SH |
| 50 | ENTERGY CORP NEW | ETR | 29364G103 | $12.7M | 0.68% | 110,247 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.87B | 225 | 0001470944-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.68B | 220 | 0001470944-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.75B | 219 | 0001470944-26-000001 |
Filer Information
Address
ONE BOSTON PLACE201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
Phone
(617) 380-5600
Filing Manager
LMCG INVESTMENTS, LLC
BOSTON, MA
Signatory
Brooke Regan
Chief Compliance Officer