Q2 2026 13F · SEC CIK 1470944

Lmcg Investments, LLC

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 225
Top holdings a year, 3 yrs: +23.4%
Assets under management: $6.8B

Lmcg Investments, LLC is a hedge fund that reported 225 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Apple Inc (AAPL, 4.0%), Alphabet Inc (GOOGL, 3.8%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Lmcg Investments, LLC holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lmcg Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.0%	4.0%	259,466	-1.8%	$75.1M
GOOGLAlphabet Inc	3.8%	3.5%	196,755	-3.0%	$70.3M
MSFTMicrosoft Corp	3.0%	3.3%	147,881	-1.5%	$55.2M
AMZNAmazon Com Inc Com	2.9%	3.0%	230,091	-5.0%	$54.8M
AMATApplied Matls Inc	2.4%	1.5%	61,133	-17.1%	$44.2M
JPMJpmorgan Chase & Co	2.4%	2.4%	134,321	-2.4%	$44.0M
NVDANvidia Corporation Com	2.0%	2.1%	190,133	-3.9%	$38.0M
IEMGIshares	1.9%	1.9%	437,298	-4.7%	$36.2M
ABBVAbbvie Inc	1.9%	1.8%	139,806	+2.4%	$35.2M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	64,807	+2.9%	$32.4M
GOOGAlphabet Inc	1.6%	1.5%	83,942	-1.7%	$29.7M
MUMicron Technology Inc	1.6%	0.9%	25,422	-45.3%	$29.3M
GSGoldman Sachs Group Inc	1.5%	1.7%	27,599	-17.1%	$27.9M
EFAiShs MSCI EAFE	1.4%	1.6%	257,583	-7.1%	$26.8M
AEMAgnico Eagle Mines Ltd	1.4%	2.0%	166,585	-1.1%	$25.8M
VVisa Inc Com Cl A	1.4%	1.2%	74,631	+10.4%	$25.6M
JBLJabil Inc	1.3%	1.2%	64,255	-15.8%	$24.8M
PWRQuanta Svcs Inc Com	1.3%	1.2%	34,116	-8.7%	$24.6M
LLYLilly Eli & Co	1.3%	1.2%	20,478	-2.7%	$24.6M
KOCoca Cola Co	1.3%	1.4%	292,542	-3.2%	$23.8M
DHRDanaher Corporation	1.3%	1.2%	124,427	+14.3%	$23.7M
CIENCiena Corp	1.3%	1.4%	48,141	-18.7%	$23.6M
REGNRegeneron Pharmaceuticals	1.2%	1.8%	36,837	-5.5%	$23.0M
ROKRockwell Automation Inc	1.1%	0.9%	41,489	-1.0%	$20.5M
PANWPalo Alto Networks Inc	1.1%	0.8%	57,784	-28.9%	$19.7M
EZUIshares Inc	1.0%	1.1%	274,326	-6.4%	$19.1M
CMICummins Inc	1.0%	1.0%	26,719	-12.6%	$19.1M
JNJJohnson & Johnson	1.0%	1.1%	74,070	-0.0%	$18.8M
MRVLMarvell Technology Inc	1.0%	—	62,376	—	$18.6M
CVXChevron Corp New	1.0%	1.4%	111,085	-3.1%	$18.4M
MRKMerck & Co. Inc	1.0%	1.0%	141,678	-0.9%	$18.2M
COFCapital One Financial Corp	1.0%	0.9%	89,853	+4.1%	$18.0M
LRCXLam Research Corp	0.9%	—	38,887	—	$16.9M
VBKVanguard Small Cap Growth ETF	0.9%	0.8%	45,090	-3.7%	$16.5M
CATCaterpillar Inc Com	0.9%	0.9%	15,428	-25.9%	$16.4M
WMWaste Mgmt Inc Del	0.8%	0.9%	69,790	+5.6%	$15.6M
KEYSKeysight Technologies Inc Com	0.8%	0.8%	43,910	-3.9%	$15.4M
METAMeta Platforms Inc Class A	0.8%	0.9%	26,521	-3.2%	$14.9M
AKAMAkamai Technologies Inc	0.8%	0.9%	121,038	-4.8%	$14.3M
EMREmerson Elec Co Com	0.8%	0.8%	98,535	-0.0%	$14.1M
PKGPackaging Corp Amer	0.8%	0.7%	58,849	+3.6%	$14.0M
BGBunge Global SA	0.7%	1.0%	129,318	-0.4%	$13.8M
AVGOBroadcom Inc	0.7%	—	35,768	—	$13.5M
FITBFifth Third Bancorp	0.7%	—	235,339	—	$13.3M
AAgilent Technologies Inc	0.7%	—	99,223	—	$13.2M
REEverest Group Ltd	0.7%	0.7%	36,815	-0.1%	$13.2M
AMGNAmgen Inc Com	0.7%	0.7%	35,923	+4.1%	$13.0M
WCCWESCO International Inc	0.7%	—	37,587	—	$13.0M
VOEVanguard Index Fds	0.7%	0.9%	64,672	-19.0%	$12.8M
ETREntergy Corp.	0.7%	0.8%	110,247	-4.2%	$12.7M

What Lmcg Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MU Micron Technology Inc-45.3% shares
PANW Palo Alto Networks Inc-28.9% shares
CAT Caterpillar Inc Com-25.9% shares
VOE Vanguard Index Fds-19.0% shares
CIEN Ciena Corp-18.7% shares
AMAT Applied Matls Inc-17.1% shares
GS Goldman Sachs Group Inc-17.1% shares
JBL Jabil Inc-15.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.3% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	225
Q1 2026	$1.7B	220
Q4 2025	$1.7B	219
Q3 2025	$1.7B	222
Q2 2025	$1.6B	225
Q1 2025	$1.5B	228
Q4 2024	$1.6B	233
Q3 2024	$1.7B	223
Q2 2024	$1.7B	283
Q1 2024	$1.7B	290
Q4 2023	$1.6B	297
Q3 2023	$1.5B	290

Questions about Lmcg Investments, LLC's portfolio

What stocks does Lmcg Investments, LLC own?

Lmcg Investments, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 225 positions worth $1.9B. The largest are Apple Inc (AAPL) at 4.0%, Alphabet Inc (GOOGL) at 3.8%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc Com (AMZN) at 2.9% and Applied Matls Inc (AMAT) at 2.4%.

What did Lmcg Investments, LLC buy last quarter?

In Q2 2026, Lmcg Investments, LLC added Danaher Corporation (DHR) (+14.3% shares), Visa Inc Com Cl A (V) (+10.4% shares) and Waste Mgmt Inc Del (WM) (+5.6% shares), compared with its Q1 2026 filing.

What did Lmcg Investments, LLC sell last quarter?

In Q2 2026, Lmcg Investments, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Conocophillips (COP), Micron Technology Inc (MU) (-45.3% shares), Palo Alto Networks Inc (PANW) (-28.9% shares) and Caterpillar Inc Com (CAT) (-25.9% shares), compared with its Q1 2026 filing.

How has Lmcg Investments, LLC's portfolio performed?

A portfolio copying Lmcg Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.3% against +20.1%. Over 5 years: +18.9% a year against +16.8%.

When is Lmcg Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lmcg Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lmcg Investments, LLC manage?

Lmcg Investments, LLC reported $6.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.