Filed: 2/3/2026ACC: 0001470944-26-000001
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.75B
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$1.17B67.1%
CAP STK CL A$70.72M4.0%
CL A$68.77M3.9%
COM NEW$61.47M3.5%
CL B NEW$30.66M1.8%
CORE MSCI EMKT$30.65M1.8%
CAP STK CL C$30.04M1.7%
Portfolio Concentration
Top 3$215.51M12.3%
4–10$276.38M15.8%
11–25$350.46M20.0%
Rest$906.99M51.8%
Top 3 weight
12.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
6.13M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings219
Rows:
MICROSOFT CORP
SOLEShares156.95K
TypeSH
Market value$75.90M
4.34%
Sole
0.00
Shared
0.00
None
156.95K
ALPHABET INC
SOLEShares225.95K
TypeSH
Market value$70.72M
4.04%
Sole
0.00
Shared
0.00
None
225.95K
APPLE INC
SOLEShares253.38K
TypeSH
Market value$68.88M
3.94%
Sole
0.00
Shared
0.00
None
253.38K
AMAZON COM INC
SOLEShares254.88K
TypeSH
Market value$58.83M
3.36%
Sole
0.00
Shared
0.00
None
254.88K
JPMORGAN CHASE & CO.
SOLEShares149.47K
TypeSH
Market value$48.16M
2.75%
Sole
0.00
Shared
0.00
None
149.47K
NVIDIA CORPORATION
SOLEShares210.57K
TypeSH
Market value$39.27M
2.24%
Sole
0.00
Shared
0.00
None
210.57K
GOLDMAN SACHS GROUP INC
SOLEShares41.78K
TypeSH
Market value$36.72M
2.10%
Sole
0.00
Shared
0.00
None
41.78K
ABBVIE INC
SOLEShares139.38K
TypeSH
Market value$31.85M
1.82%
Sole
0.00
Shared
0.00
None
139.38K
AGNICO EAGLE MINES LTD
SOLEShares181.75K
TypeSH
Market value$30.81M
1.76%
Sole
164.48K
Shared
0.00
None
17.27K
REGENERON PHARMACEUTICALS
SOLEShares39.82K
TypeSH
Market value$30.74M
1.76%
Sole
0.00
Shared
0.00
None
39.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.01K
TypeSH
Market value$30.66M
1.75%
Sole
52.23K
Shared
0.00
None
8.77K
ISHARES INC
SOLEShares456.01K
TypeSH
Market value$30.65M
1.75%
Sole
0.00
Shared
0.00
None
456.01K
ALPHABET INC
SOLEShares95.73K
TypeSH
Market value$30.04M
1.72%
Sole
0.00
Shared
0.00
None
95.73K
DANAHER CORPORATION
SOLEShares117.02K
TypeSH
Market value$26.79M
1.53%
Sole
0.00
Shared
0.00
None
117.02K
MICRON TECHNOLOGY INC
SOLEShares85.57K
TypeSH
Market value$24.42M
1.40%
Sole
78.78K
Shared
0.00
None
6.79K
APPLIED MATLS INC
SOLEShares94.64K
TypeSH
Market value$24.32M
1.39%
Sole
87.85K
Shared
0.00
None
6.79K
CIENA CORP
SOLEShares103.60K
TypeSH
Market value$24.23M
1.39%
Sole
95.22K
Shared
0.00
None
8.38K
COCA COLA CO
SOLEShares317.52K
TypeSH
Market value$22.20M
1.27%
Sole
0.00
Shared
0.00
None
317.52K
VISA INC
SOLEShares63.26K
TypeSH
Market value$22.18M
1.27%
Sole
0.00
Shared
0.00
None
63.26K
ELI LILLY & CO
SOLEShares20.08K
TypeSH
Market value$21.58M
1.23%
Sole
16.41K
Shared
0.00
None
3.67K
CAPITAL ONE FINL CORP
SOLEShares85.70K
TypeSH
Market value$20.77M
1.19%
Sole
71.42K
Shared
0.00
None
14.29K
JABIL INC
SOLEShares86.03K
TypeSH
Market value$19.62M
1.12%
Sole
78.66K
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares192.21K
TypeSH
Market value$18.46M
1.06%
Sole
0.00
Shared
0.00
None
192.21K
QUANTA SVCS INC
SOLEShares41.20K
TypeSH
Market value$17.39M
0.99%
Sole
37.13K
Shared
0.00
None
4.07K
CUMMINS INC
SOLEShares33.59K
TypeSH
Market value$17.15M
0.98%
Sole
30.94K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.95K | SH | $75.90M 4.34% | 0.00 | 0.00 | 156.95K |
ALPHABET INCSOLE | CAP STK CL A | 225.95K | SH | $70.72M 4.04% | 0.00 | 0.00 | 225.95K |
APPLE INCSOLE | COM | 253.38K | SH | $68.88M 3.94% | 0.00 | 0.00 | 253.38K |
AMAZON COM INCSOLE | COM | 254.88K | SH | $58.83M 3.36% | 0.00 | 0.00 | 254.88K |
JPMORGAN CHASE & CO.SOLE | COM | 149.47K | SH | $48.16M 2.75% | 0.00 | 0.00 | 149.47K |
NVIDIA CORPORATIONSOLE | COM | 210.57K | SH | $39.27M 2.24% | 0.00 | 0.00 | 210.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.78K | SH | $36.72M 2.10% | 0.00 | 0.00 | 41.78K |
ABBVIE INCSOLE | COM | 139.38K | SH | $31.85M 1.82% | 0.00 | 0.00 | 139.38K |
AGNICO EAGLE MINES LTDSOLE | COM | 181.75K | SH | $30.81M 1.76% | 164.48K | 0.00 | 17.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 39.82K | SH | $30.74M 1.76% | 0.00 | 0.00 | 39.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.01K | SH | $30.66M 1.75% | 52.23K | 0.00 | 8.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 456.01K | SH | $30.65M 1.75% | 0.00 | 0.00 | 456.01K |
ALPHABET INCSOLE | CAP STK CL C | 95.73K | SH | $30.04M 1.72% | 0.00 | 0.00 | 95.73K |
DANAHER CORPORATIONSOLE | COM | 117.02K | SH | $26.79M 1.53% | 0.00 | 0.00 | 117.02K |
MICRON TECHNOLOGY INCSOLE | COM | 85.57K | SH | $24.42M 1.40% | 78.78K | 0.00 | 6.79K |
APPLIED MATLS INCSOLE | COM | 94.64K | SH | $24.32M 1.39% | 87.85K | 0.00 | 6.79K |
CIENA CORPSOLE | COM NEW | 103.60K | SH | $24.23M 1.39% | 95.22K | 0.00 | 8.38K |
COCA COLA COSOLE | COM | 317.52K | SH | $22.20M 1.27% | 0.00 | 0.00 | 317.52K |
VISA INCSOLE | COM CL A | 63.26K | SH | $22.18M 1.27% | 0.00 | 0.00 | 63.26K |
ELI LILLY & COSOLE | COM | 20.08K | SH | $21.58M 1.23% | 16.41K | 0.00 | 3.67K |
CAPITAL ONE FINL CORPSOLE | COM | 85.70K | SH | $20.77M 1.19% | 71.42K | 0.00 | 14.29K |
JABIL INCSOLE | COM | 86.03K | SH | $19.62M 1.12% | 78.66K | 0.00 | 7.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 192.21K | SH | $18.46M 1.06% | 0.00 | 0.00 | 192.21K |
QUANTA SVCS INCSOLE | COM | 41.20K | SH | $17.39M 0.99% | 37.13K | 0.00 | 4.07K |
CUMMINS INCSOLE | COM | 33.59K | SH | $17.15M 0.98% | 30.94K | 0.00 | 2.66K |
Page 1 of 9
…