Lmcg Investments, LLC reported 173 positions worth $1.62B for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 6 new positions, added to 63, trimmed 88 and exited 6. Its largest holding is Apple Inc. at 5.2% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +82.0K | – | $13.34M | 0.823% |
| NOW ServiceNow, Inc. | +45.8K | +916.3% | $6.14M | 0.42% |
| RACE Ferrari N.V. | +9,871 | – | $3.88M | 0.239% |
| META Meta Platforms, Inc. | +4,719 | +17.8% | $3.42M | 1.4% |
| KLAC Kla Corp | +15.3K | +111.4% | $2.97M | 0.348% |
| BAX Baxter International Inc | +96.8K | – | $2.32M | 0.143% |
| DEO Diageo Plc | +26.1K | +49.7% | $2.23M | 0.415% |
| CDNS Cadence Design Systems Inc | +6,127 | +27.5% | $2.02M | 0.579% |
| AMT American Tower Corp | +12.3K | +26.0% | $2.02M | 0.604% |
| MDT Medtronic plc | +21.3K | +18.5% | $1.84M | 0.725% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -17.7K | -30.7% | $7.05M | 0.982% |
| TMUS T-Mobile US, Inc. | -25.7K | -94.6% | $4.19M | 0.015% |
| AMAT Applied Materials Inc | -6,475 | -10.6% | $3.31M | 1.73% |
| ZS Zscaler, Inc. | -16.5K | -28.6% | $3.28M | 0.505% |
| MU Micron Technology Inc | -3,075 | -12.1% | $3.28M | 1.47% |
| AMZN Amazon Com Inc | -11.6K | -5.0% | $2.88M | 3.36% |
| GOOGL Alphabet Inc. | -7,933 | -4.0% | $2.73M | 4.01% |
| CAT Caterpillar Inc | -3,229 | -20.9% | $2.62M | 0.61% |
| ROL Rollins Inc | -81.5K | -62.5% | $2.46M | 0.091% |
| PG PROCTER & GAMBLE Co | -16.8K | -22.6% | $2.43M | 0.515% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +82.0K | $13.34M | 0.823% |
| RACE Ferrari N.V. | +9,871 | $3.88M | 0.239% |
| BAX Baxter International Inc | +96.8K | $2.32M | 0.143% |
| STX Seagate Technology Holdings plc | +300 | $276.70K | 0.017% |
| ADBE Adobe Inc. | +970 | $232.74K | 0.014% |
| APA APA Corp | +4,966 | $206.29K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -13.7K | $1.69M | 0.104% |
| AZN Astrazeneca Plc | -5,258 | $997.02K | 0.062% |
| ON On Semiconductor Corp | -4,790 | $452.85K | 0.028% |
| ONTO Onto Innovation Inc. | -620 | $234.64K | 0.015% |
| IBM International Business Machines Corp | -806 | $226.65K | 0.014% |
| FSLR First Solar, Inc. | -885 | $208.83K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 252.5K | $84.09M | 5.19% | -6,948 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 150.0K | $76.91M | 4.75% | +2,077 | +1.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 188.8K | $64.97M | 4.01% | -7,933 | -4.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 218.5K | $54.45M | 3.36% | -11.6K | -5.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 132.5K | $43.84M | 2.71% | -1,794 | -1.3% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 190.7K | $43.55M | 2.69% | +573 | +0.3% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 132.2K | $34.58M | 2.13% | -7,633 | -5.5% | Reduced | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 64.4K | $32.08M | 1.98% | -377 | -0.6% | Reduced | 0% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 167.2K | $30.64M | 1.89% | +614 | +0.4% | Added | 0.03% |
| 10 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 37.7K | $28.59M | 1.76% | +866 | +2.4% | Added | 0.03% |
| 11 | GOOG Alphabet Inc. | Technology | 82.5K | $28.11M | 1.73% | -1,445 | -1.7% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 54.7K | $27.95M | 1.73% | -6,475 | -10.6% | Reduced | 0.01% |
| 13 | DHR Danaher Corp | Healthcare | 126.0K | $27.92M | 1.72% | +1,599 | +1.3% | Added | 0.02% |
| 14 | V Visa Inc. | Financial Services | 73.0K | $26.22M | 1.62% | -1,673 | -2.2% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 27.2K | $24.47M | 1.51% | -421 | -1.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lmcg Investments.
As of its Q3 2026 13F filing, Lmcg Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 4.0%, Amazon Com Inc (AMZN) at 3.4%, Jpmorgan Chase & Co (JPM) at 2.7% of the reported portfolio.
Lmcg Investments, LLC reported a 13F portfolio worth $1.62B across 173 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($13.34M), ServiceNow, Inc. ($6.14M), Ferrari N.V. ($3.88M). It opened 6 new positions.
Its largest sales by value were Palo Alto Networks Inc ($7.05M), T-Mobile US, Inc. ($4.19M), Applied Materials Inc ($3.31M). It exited 6 positions entirely.
From the Form 13F-HR reports Lmcg Investments, LLC 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.