Lakeshore Capital Group, Inc. reported 48 positions worth $70.87M for the quarter ended Sep 30, 2026, up 13.5% on the prior quarter. It opened 4 new positions, added to 44, trimmed 0 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +17.8K | +111.8% | $966.64K | 2.58% |
| HON Honeywell International Inc | +1,953 | – | $412.03K | 0.581% |
| NVDA Nvidia Corp | +1,692 | +16.1% | $386.40K | 3.93% |
| COST Costco Wholesale Corp | +311 | +9.9% | $283.15K | 4.42% |
| AAPL Apple Inc. | +738 | +6.0% | $245.77K | 6.1% |
| HONA Honeywell Aerospace Inc. | +1,578 | – | $244.54K | 0.345% |
| MSFT Microsoft Corp | +435 | +7.2% | $223.12K | 4.67% |
| MPC Marathon Petroleum Corp | +561 | – | $221.83K | 0.313% |
| AMZN Amazon Com Inc | +884 | +6.3% | $220.24K | 5.21% |
| BRK-B Berkshire Hathaway Inc | +437 | +9.4% | $217.62K | 3.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,747 | -100.0% | $205.17K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,747 | $205.17K | 0.329% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.71M | 6.65% | +339 | +3.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.0K | $4.32M | 6.1% | +738 | +6.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.79M | 5.34% | +458 | +4.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.69M | 5.21% | +884 | +6.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,450 | $3.31M | 4.67% | +435 | +7.2% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 3,443 | $3.13M | 4.42% | +311 | +9.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 12.2K | $2.79M | 3.93% | +1,692 | +16.1% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 31.4K | $2.71M | 3.82% | +2,341 | +8.0% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 9,944 | $2.63M | 3.71% | +550 | +5.9% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,083 | $2.53M | 3.57% | +437 | +9.4% | Added | 0% |
| 11 | AXP American Express Co | Financial Services | 6,463 | $1.97M | 2.77% | +491 | +8.2% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.1K | $1.91M | 2.7% | +1,360 | +11.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 2,104 | $1.89M | 2.67% | +76 | +3.7% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 33.6K | $1.83M | 2.58% | +17.8K | +111.8% | Added | 0% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 17.0K | $1.82M | 2.57% | +1,751 | +11.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Lakeshore Capital.
As of its Q3 2026 13F filing, Lakeshore Capital Group, Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.6%, Apple Inc. (AAPL) at 6.1%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 5.2%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Lakeshore Capital Group, Inc. reported a 13F portfolio worth $70.87M across 48 positions for Q3 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($966.64K), Honeywell International Inc ($412.03K), Nvidia Corp ($386.40K). It opened 4 new positions.
Its largest sales by value were Cisco Systems, Inc. ($205.17K). It exited 1 positions entirely.
From the Form 13F-HR reports Lakeshore Capital Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.