Filed: 4/29/2026ACC: 0001470944-26-000002
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.68B
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$1.14B67.9%
CAP STK CL A$58.31M3.5%
CL A$53.31M3.2%
COM NEW$53.26M3.2%
CORE MSCI EMKT$32.00M1.9%
CL B NEW$30.17M1.8%
MSCI EAFE ETF$26.94M1.6%
Portfolio Concentration
Top 3$180.92M10.8%
4–10$251.93M15.0%
11–25$341.89M20.3%
Rest$905.72M53.9%
Top 3 weight
10.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
10.34M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares264.25K
TypeSH
Market value$67.06M
3.99%
Sole
264.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.77K
TypeSH
Market value$58.31M
3.47%
Sole
202.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.06K
TypeSH
Market value$55.55M
3.31%
Sole
150.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares242.28K
TypeSH
Market value$50.46M
3.00%
Sole
242.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares137.57K
TypeSH
Market value$40.47M
2.41%
Sole
137.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.86K
TypeSH
Market value$34.51M
2.05%
Sole
197.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares168.52K
TypeSH
Market value$34.21M
2.04%
Sole
153.09K
Shared
0.00
None
15.43K
ISHARES INC
SOLEShares458.85K
TypeSH
Market value$32.00M
1.90%
Sole
458.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.96K
TypeSH
Market value$30.17M
1.80%
Sole
54.21K
Shared
0.00
None
8.76K
REGENERON PHARMACEUTICALS
SOLEShares38.98K
TypeSH
Market value$30.12M
1.79%
Sole
38.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares136.49K
TypeSH
Market value$29.69M
1.77%
Sole
136.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.27K
TypeSH
Market value$28.15M
1.68%
Sole
33.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.35K
TypeSH
Market value$26.94M
1.60%
Sole
277.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares73.76K
TypeSH
Market value$25.21M
1.50%
Sole
68.13K
Shared
0.00
None
5.64K
ALPHABET INC
SOLEShares85.41K
TypeSH
Market value$24.50M
1.46%
Sole
85.41K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares114.60K
TypeSH
Market value$23.71M
1.41%
Sole
114.60K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares59.25K
TypeSH
Market value$23.00M
1.37%
Sole
54.67K
Shared
0.00
None
4.57K
COCA COLA CO
SOLEShares302.35K
TypeSH
Market value$22.99M
1.37%
Sole
302.35K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares108.87K
TypeSH
Market value$20.64M
1.23%
Sole
108.87K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares37.38K
TypeSH
Market value$20.52M
1.22%
Sole
33.88K
Shared
0.00
None
3.50K
VISA INC
SOLEShares67.59K
TypeSH
Market value$20.43M
1.22%
Sole
67.59K
Shared
0.00
None
0.00
JABIL INC
SOLEShares76.30K
TypeSH
Market value$20.27M
1.21%
Sole
69.76K
Shared
0.00
None
6.54K
ELI LILLY & CO
SOLEShares21.06K
TypeSH
Market value$19.37M
1.15%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares293.17K
TypeSH
Market value$18.36M
1.09%
Sole
245.36K
Shared
0.00
None
47.81K
JOHNSON & JOHNSON
SOLEShares74.07K
TypeSH
Market value$18.11M
1.08%
Sole
66.94K
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 264.25K | SH | $67.06M 3.99% | 264.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.77K | SH | $58.31M 3.47% | 202.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.06K | SH | $55.55M 3.31% | 150.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 242.28K | SH | $50.46M 3.00% | 242.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 137.57K | SH | $40.47M 2.41% | 137.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.86K | SH | $34.51M 2.05% | 197.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 168.52K | SH | $34.21M 2.04% | 153.09K | 0.00 | 15.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 458.85K | SH | $32.00M 1.90% | 458.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.96K | SH | $30.17M 1.80% | 54.21K | 0.00 | 8.76K |
REGENERON PHARMACEUTICALSSOLE | COM | 38.98K | SH | $30.12M 1.79% | 38.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 136.49K | SH | $29.69M 1.77% | 136.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.27K | SH | $28.15M 1.68% | 33.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 277.35K | SH | $26.94M 1.60% | 277.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 73.76K | SH | $25.21M 1.50% | 68.13K | 0.00 | 5.64K |
ALPHABET INCSOLE | CAP STK CL C | 85.41K | SH | $24.50M 1.46% | 85.41K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 114.60K | SH | $23.71M 1.41% | 114.60K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 59.25K | SH | $23.00M 1.37% | 54.67K | 0.00 | 4.57K |
COCA COLA COSOLE | COM | 302.35K | SH | $22.99M 1.37% | 302.35K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 108.87K | SH | $20.64M 1.23% | 108.87K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 37.38K | SH | $20.52M 1.22% | 33.88K | 0.00 | 3.50K |
VISA INCSOLE | COM CL A | 67.59K | SH | $20.43M 1.22% | 67.59K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 76.30K | SH | $20.27M 1.21% | 69.76K | 0.00 | 6.54K |
ELI LILLY & COSOLE | COM | 21.06K | SH | $19.37M 1.15% | 21.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 293.17K | SH | $18.36M 1.09% | 245.36K | 0.00 | 47.81K |
JOHNSON & JOHNSONSOLE | COM | 74.07K | SH | $18.11M 1.08% | 66.94K | 0.00 | 7.13K |
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