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Institution

Lmcg Investments, LLC

13F for September 30, 2026, filed October 21, 2026 · SEC CIK 1470944 · Holdings history from September 30, 2009

Reported value
$1.9bn
83% in companies we cover
Positions we cover
168
Largest AAPL 4.5%
Copy, a year
+14.7%
S&P 500 +13.9%
Copy Sharpe ratio
0.74
S&P 500 0.77

Copy-performance statistics: August 9, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

225 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ISHARES INC46434G103 CORE MSCI EMKT $32.6m 401,474
ISHARES INC464286509 MSCI CDA ETF $3.0m 52,131
ISHARES INC46434G764 MSCI EMRG CHN $595,074 6,006
ISHARES INC464286608 MSCI EURZONE ETF $18.4m 272,730
ISHARES INC46434G822 MSCI JAPAN ETF $6.9m 70,480
ISHARES INC464286665 MSCI PAC JP ETF $4.0m 72,867
ISHARES INC464286772 MSCI STH KOR ETF $6.3m 34,666
ISHARES INC464286756 MSCI SWEDEN ETF $239,552 4,792
ISHARES INC464286749 MSCI SWITZERLAND $1.0m 17,612
ISHARES INC46434G772 MSCI TAIWAN ETF $3.8m 33,311
ISHARES TR46434V621 CORE DIV GRWTH $2.2m 28,949
ISHARES TR464287200 CORE S&P500 ETF $1.1m 1,476
ISHARES TR464288885 EAFE GRWTH ETF $1.2m 9,921
ISHARES TR464287515 EXPANDED TECH $828,521 7,781
ISHARES TR464287390 LATN AMER 40 ETF $6.8m 198,353
ISHARES TR464287465 MSCI EAFE ETF $27.7m 266,594
ISHARES TR464287234 MSCI EMG MKT ETF $11.7m 174,730
ISHARES TR46429B598 MSCI INDIA ETF $2.8m 60,050
ISHARES TR46435G334 MSCI UK ETF NEW $1.2m 25,380
ISHARES TR464287622 RUS 1000 ETF $3.6m 8,714
ISHARES TR464287614 RUS 1000 GRW ETF $417,492 3,333
ISHARES TR464287598 RUS 1000 VAL ETF $366,688 1,479
ISHARES TR464287630 RUS 2000 VAL ETF $1.3m 6,305
ISHARES TR464287481 RUS MD CP GR ETF $825,392 5,995
ISHARES TR464287499 RUS MID CAP ETF $542,300 5,082
ISHARES TR464287655 RUSSELL 2000 ETF $407,665 1,467
JABIL INC466313103 · JBL COM $17.9m 62,432
JOHNSON & JOHNSON478160104 · JNJ COM $19.0m 71,928
JPMORGAN CHASE & CO46625H100 · JPM COM $43.8m 132,527
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $15.6m 42,735
KLA CORP482480100 · KLAC COM NEW $5.6m 28,952
KROGER CO501044101 · KR COM $248,842 4,245
LAM RESEARCH CORP512807306 · LRCX COM NEW $11.2m 34,068
LINDE PLCG54950103 · LIN SHS $234,952 495
LOCKHEED MARTIN CORP539830109 · LMT COM $5.7m 11,132
LOWES COS INC548661107 · LOW COM $1.4m 7,335
MARSH & MCLENNAN COS INC571748102 · MRSH COM $744,383 4,360
MARVELL TECHNOLOGY INC573874104 · MRVL COM $16.0m 60,399
MASTERCARD INCORPORATED57636Q104 · MA CL A $12.4m 22,480
MCDONALDS CORP580135101 · MCD COM $4.0m 17,425
MEDTRONIC PLCG5960L103 · MDT SHS $11.7m 136,152
MERCK & CO INC58933Y105 · MRK COM $20.3m 139,764
META PLATFORMS INC30303M102 · META CL A $22.7m 31,240
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $9.4m 120,648
MICRON TECHNOLOGY INC595112103 · MU COM $23.8m 22,347
MICROSOFT CORP594918104 · MSFT COM $76.9m 149,958
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $1.3m 31,651
MOODYS CORP615369105 · MCO COM $2.4m 5,182
MORGAN STANLEY617446448 · MS COM NEW $6.0m 31,858
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $7.7m 17,298
NETFLIX INC.64110L106 · NFLX COM $5.0m 71,154
NEWMONT CORP651639106 · NEM COM $2.5m 21,744
NORTHROP GRUMMAN CORP666807102 · NOC COM $1.1m 2,175
NVIDIA CORPORATION67066G104 · NVDA COM $43.6m 190,706
OMNICOM GROUP INC681919106 · OMC COM $735,416 9,988
ORACLE CORP68389X105 · ORCL COM $5.1m 37,142
PACKAGING CORP AMER695156109 · PKG COM $13.8m 60,101
PALO ALTO NETWORKS INC697435105 · PANW COM $15.9m 40,039
PEPSICO INC713448108 · PEP COM $11.5m 90,849
PFIZER INC717081103 · PFE COM $1.2m 43,537
PHILIP MORRIS INTL INC718172109 · PM COM $1.6m 8,164
PROCTER & GAMBLE CO742718109 · PG COM $8.3m 57,471
PROGRESSIVE CORP743315103 · PGR COM $1.7m 8,041
QUALCOMM INC747525103 · QCOM COM $203,180 1,104
QUANTA SVCS INC74762E102 · PWR COM $21.2m 32,975
RANGE RES CORP75281A109 · RRC COM $6.3m 170,120
REGENERON PHARMACEUTICALS75886F107 · REGN COM $28.6m 37,703
REPUBLIC SVCS INC760759100 · RSG COM $3.1m 14,735
RIO TINTO PLC767204100 SPONSORED ADR $5.8m 62,030
ROCKWELL AUTOMATION INC773903109 · ROK COM $18.1m 41,583
ROLLINS INC775711104 · ROL COM $1.5m 48,942
RTX CORPORATION75513E101 · RTX COM $1.1m 5,661
S&P GLOBAL INC78409V104 · SPGI COM $7.8m 19,746
SANDISK CORP80004C200 · SNDK COM $408,874 235
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $276,702 300
SELECT SECTOR SPDR TR81369Y209 ST STR CARE ETF $2.0m 11,595
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETF $212,193 1,084
SERVICENOW INC81762P102 · NOW COM $6.8m 50,836
SHELL PLC780259305 · SHEL SPON ADS $648,621 6,824
SLB LIMITED806857108 · SLB COM STK $4.0m 83,033
SOUTHERN CO842587107 · SO COM $211,370 2,550
SPDR INDEX SHS FDS78463X871 ST INTL CAP ETF $2.1m 45,200
SPDR SERIES TRUST78464A870 ST STR SP BIOT $603,126 3,825
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $2.7m 3,482
STRYKER CORPORATION863667101 · SYK COM $3.9m 14,078
SYSCO CORP871829107 · SYY COM $11.3m 145,367
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $1.1m 2,372
TARGET CORP87612E106 · TGT COM $392,352 2,504
TERADYNE INC880770102 · TER COM $4.1m 10,343
TEXAS INSTRS INC882508104 · TXN COM $1.3m 4,512
THE CIGNA GROUP125523100 · CI COM $346,311 1,274
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1.6m 2,304
TJX COS INC NEW872540109 · TJX COM $299,418 2,263
T-MOBILE US INC872590104 · TMUS COM $239,401 1,468
TRAVELERS COMPANIES INC89417E109 · TRV COM $825,321 2,315
TRIMBLE INC896239100 · TRMB COM $355,510 6,225
UBER TECHNOLOGIES INC90353T100 · UBER COM $6.6m 96,323
UNION PAC CORP907818108 · UNP COM $10.8m 39,645
UNITEDHEALTH GROUP INC91324P102 · UNH COM $864,840 2,356
VAIL RESORTS INC91879Q109 · MTN COM $4.2m 30,406

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $61.1k$55.9k
CopyS&P 500 $10,000 copying Lmcg Investments, LLC's usable filed holdings in companies we cover from August 9, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.5% (S&P 500 −31.8%); beta 1.07; alpha +0.1% a year (t = 0.06); last 12 months +21.6% against +12.1%.

Reported value by quarter

Lmcg Investments, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2013-06-30: $3.8B Reported value, 2013-09-30: $4.1B Reported value, 2013-12-31: $4.7B Reported value, 2014-03-31: $4.5B Reported value, 2014-06-30: $4.6B Reported value, 2014-09-30: $4.5B Reported value, 2014-12-31: $4.6B Reported value, 2015-03-31: $4.8B Reported value, 2015-06-30: $4.6B Reported value, 2015-09-30: $4.7B Reported value, 2022-03-31: $1.7B Reported value, 2022-06-30: $1.5B Reported value, 2022-09-30: $1.4B Reported value, 2022-12-31: $1.4B Reported value, 2023-03-31: $1.5B Reported value, 2023-06-30: $1.5B Reported value, 2023-09-30: $1.5B Reported value, 2023-12-31: $1.6B Reported value, 2024-03-31: $1.7B Reported value, 2024-06-30: $1.7B Reported value, 2024-09-30: $1.7B Reported value, 2024-12-31: $1.6B Reported value, 2025-03-31: $1.5B Reported value, 2025-06-30: $1.6B Reported value, 2025-09-30: $1.7B Reported value, 2025-12-31: $1.7B Reported value, 2026-03-31: $1.7B Reported value, 2026-06-30: $1.9B Reported value, 2026-09-30: $1.9B 2013-06-30 2014-12-31 2022-09-30 2024-03-31 2026-09-30 $1.9B
View chart data
Period Reported value
2013-06-30 $3.8B
2013-09-30 $4.1B
2013-12-31 $4.7B
2014-03-31 $4.5B
2014-06-30 $4.6B
2014-09-30 $4.5B
2014-12-31 $4.6B
2015-03-31 $4.8B
2015-06-30 $4.6B
2015-09-30 $4.7B
2022-03-31 $1.7B
2022-06-30 $1.5B
2022-09-30 $1.4B
2022-12-31 $1.4B
2023-03-31 $1.5B
2023-06-30 $1.5B
2023-09-30 $1.5B
2023-12-31 $1.6B
2024-03-31 $1.7B
2024-06-30 $1.7B
2024-09-30 $1.7B
2024-12-31 $1.6B
2025-03-31 $1.5B
2025-06-30 $1.6B
2025-09-30 $1.7B
2025-12-31 $1.7B
2026-03-31 $1.7B
2026-06-30 $1.9B
2026-09-30 $1.9B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.53%$84.1m252.5K−2.7% Reduced
MSFTMicrosoft Corporation4.14%$76.9m150.0K+1.4% Added
GOOGLAlphabet Inc. (Class A)3.50%$65.0m188.8K−4.0% Reduced
AMZNAmazon2.93%$54.4m218.5K−5.0% Reduced
JPMJPMorgan Chase2.36%$43.8m132.5K−1.3% Reduced
NVDANVIDIA Corporation2.34%$43.6m190.7K+0.3%
ABBVAbbVie1.86%$34.6m132.2K−5.5% Reduced
AEMAgnico Eagle Mines LTD1.65%$30.6m167.2K+0.4%
REGNRegeneron Pharmaceuticals1.54%$28.6m37.7K+2.4% Added
AMATApplied Materials1.50%$28.0m54.7K−10.6% Reduced
DHRDanaher Corporation1.50%$27.9m126.0K+1.3% Added
VVisa Inc.1.41%$26.2m73.0K−2.2% Reduced
GSGoldman Sachs1.32%$24.5m27.2K−1.5% Reduced
KOThe Coca-Cola Company1.30%$24.2m281.3K−3.8% Reduced
MUMicron Technology1.28%$23.8m22.3K−12.1% Reduced
LLYLilly (Eli)1.25%$23.2m20.1K−1.9% Reduced
METAMeta Platforms1.22%$22.7m31.2K+17.8% Added
CVXChevron Corporation1.19%$22.1m108.2K−2.6% Reduced
PWRQuanta Services1.14%$21.2m33.0K−3.3% Reduced
MRKMerck & Co.1.09%$20.3m139.8K−1.4% Reduced
JNJJohnson & Johnson1.02%$19.0m71.9K−2.9% Reduced
AAgilent Technologies0.98%$18.2m105.3K+6.2% Added
ROKRockwell Automation0.97%$18.1m41.6K+0.2%
JBLJabil0.96%$17.9m62.4K−2.8% Reduced
COFCapital One0.94%$17.4m90.4K+0.6% Added
CIENCiena0.88%$16.3m46.4K−3.6% Reduced
VLOValero Energy0.87%$16.2m41.7K−9.1% Reduced
MRVLMarvell Technology0.86%$16.0m60.4K−3.2% Reduced
PANWPalo Alto Networks0.86%$15.9m40.0K−30.7% Reduced
AMGNAmgen0.84%$15.6m37.0K+3.1% Added
KEYSKeysight Technologies0.84%$15.6m42.7K−2.7% Reduced
EMREmerson Electric0.83%$15.4m99.1K+0.6% Added
BGBunge Global0.77%$14.3m133.3K+3.1% Added
WMWaste Management0.77%$14.2m69.8K+0.1%
AVGOBroadcom0.74%$13.8m39.3K+9.8% Added
PKGPackaging Corporation of America0.74%$13.8m60.1K+2.1% Added
WCCWesco International Inc0.74%$13.7m38.1K+1.4% Added
EGEverest Group0.73%$13.5m37.0K+0.6% Added
XOMExxonMobil0.72%$13.3m82.0KNew
ETNEaton Corporation0.70%$13.0m30.2K+1.8% Added
AKAMAkamai Technologies0.70%$12.9m121.7K+0.5% Added
MAMastercard0.67%$12.4m22.5K−2.3% Reduced
FITBFifth Third Bancorp0.66%$12.2m241.0K+2.4% Added
MDTMedtronic0.63%$11.7m136.2K+18.5% Added
CMICummins0.62%$11.6m22.4K−16.1% Reduced
PEPPepsiCo0.62%$11.5m90.8K+9.8% Added
SYYSysco0.61%$11.3m145.4K+4.6% Added
COSTCostco0.61%$11.3m12.4K−1.6% Reduced
LRCXLam Research0.60%$11.2m34.1K−12.4% Reduced
COPConocoPhillips0.60%$11.2m89.3K+1.3% Added
DISThe Walt Disney Company0.60%$11.1m105.5K−6.4% Reduced
UNPUnion Pacific Corporation0.58%$10.8m39.6K+12.1% Added
WMTWalmart0.57%$10.6m102.4K+0.2%
ETREntergy0.57%$10.6m107.0K−2.9% Reduced
ADCAgree Realty Corp0.55%$10.3m153.7K+1.1% Added
CATCaterpillar Inc.0.53%$9.9m12.2K−20.9% Reduced
AMTAmerican Tower0.53%$9.8m59.8K+26.0% Added
ABTAbbott Laboratories0.52%$9.7m98.3K−1.0% Reduced
WCNWaste Connections, Inc.0.52%$9.6m62.6K+11.4% Added
CRWDCrowdStrike0.51%$9.6m36.1K+283.1% Added
MCHPMicrochip Technology Inc0.51%$9.4m120.6K+0.3%
CDNSCadence Design Systems Inc0.51%$9.4m28.4K+27.5% Added
BACBank of America0.50%$9.4m171.9K−1.5% Reduced
FDXFedEx0.50%$9.3m32.8K0.0%
CSCOCisco0.49%$9.1m84.6K−0.2%
PGProcter & Gamble0.45%$8.3m57.5K−22.6% Reduced
ZSZscaler, Inc.0.44%$8.2m41.0K−28.6% Reduced
ADIAnalog Devices0.43%$8.1m20.3K−4.8% Reduced
BKRBaker Hughes0.43%$7.9m144.5K+4.2% Added
SPGIS&P Global0.42%$7.8m19.7K−2.3% Reduced
MSIMotorola Solutions0.41%$7.7m17.3K−19.0% Reduced
NOWServiceNow0.37%$6.8m50.8K+916.3% Added
UBERUber0.35%$6.6m96.3K+35.3% Added
RRCRange Resources Corp0.34%$6.3m170.1K+2.3% Added
ABNBAirbnb0.34%$6.2m38.9K+0.2%
MSMorgan Stanley0.32%$6.0m31.9K−2.3% Reduced
CRHCRH plc0.32%$5.9m71.8K+5.8% Added
LMTLockheed Martin0.30%$5.7m11.1K+38.1% Added
KLACKLA Corporation0.30%$5.6m29.0K+111.4% Added
ETSYEtsy Inc0.28%$5.1m71.6K+0.5%
ORCLOracle Corporation0.27%$5.1m37.1K−11.3% Reduced
CNMCore & Main, Inc.0.27%$5.0m120.5K+1.7% Added
AESAES Corporation0.27%$5.0m332.7K−32.4% Reduced
NFLXNetflix0.27%$5.0m71.2K+19.0% Added
EXPDExpeditors International0.23%$4.4m23.6K−4.0% Reduced
BKNGBooking Holdings0.23%$4.4m26.7K−7.9% Reduced
MTNVail Resorts Inc0.22%$4.2m30.4K+58.2% Added
TERTeradyne0.22%$4.1m10.3K−20.1% Reduced
SLBSchlumberger0.22%$4.0m83.0K−1.6% Reduced
MCDMcDonald's0.22%$4.0m17.4K−1.9% Reduced
RACEFerrari N.V.0.21%$3.9m9.9KNew
SYKStryker Corporation0.21%$3.9m14.1K−0.8% Reduced
DVNDevon Energy0.20%$3.7m79.6K+8.6% Added
RSGRepublic Services0.17%$3.1m14.7K−4.3% Reduced
HDThe Home Depot0.16%$3.0m10.7K−5.3% Reduced
GILDGilead Sciences0.14%$2.6m17.6K+0.5% Added
FDXFFedEx Freight0.14%$2.6m23.7K+5.3% Added
NEMNewmont0.14%$2.5m21.7K−1.4% Reduced
EXPEExpedia Group0.13%$2.4m9.3K+1.3% Added
MCOMoody's Corporation0.13%$2.4m5.2K−5.6% Reduced
HPHelmerich & Payne, Inc.0.13%$2.3m63.0K0.0%
BAXBaxter International0.13%$2.3m96.8KNew
INTCIntel0.11%$2.0m17.0K−8.0% Reduced
MOAltria0.11%$2.0m29.8K+3.8% Added
ASMLAsml Holding NV0.10%$1.8m1.0K−1.1% Reduced
DTEDTE Energy0.09%$1.7m13.9K−1.0% Reduced
PGRProgressive Corporation0.09%$1.7m8.0K0.0%
EPDEnterprise Products Partners L.p.0.09%$1.7m46.5K−2.7% Reduced
ELVElevance Health0.09%$1.7m4.3K−0.9% Reduced
FERGFerguson Enterprises0.09%$1.6m7.3K−6.2% Reduced
PMPhilip Morris International0.08%$1.6m8.2K0.0%
TMOThermo Fisher Scientific0.08%$1.6m2.3K+0.7% Added
AERAercap Holdings N.V.0.08%$1.5m10.4K−1.7% Reduced
VZVerizon0.08%$1.5m32.3K+6.9% Added
ROLRollins, Inc.0.08%$1.5m48.9K−62.5% Reduced
CLHClean Harbors Inc0.07%$1.4m4.5K−1.5% Reduced
LOWLowe's0.07%$1.4m7.3K−1.0% Reduced
MNSTMonster Beverage0.07%$1.3m31.7K+97.3% Added
TXNTexas Instruments0.07%$1.3m4.5K+2.5% Added
PFEPfizer0.07%$1.2m43.5K−0.9% Reduced
WFCWells Fargo0.06%$1.2m14.7K−0.3%
GEGE Aerospace0.06%$1.2m3.7K0.0%
WDCWestern Digital0.06%$1.1m2.5K−7.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$1.1m2.4K−6.8% Reduced
NOCNorthrop Grumman0.06%$1.1m2.2K−4.3% Reduced
RTXRTX Corporation0.06%$1.1m5.7K−16.4% Reduced
GEVGE Vernova0.05%$994,2131.0K−2.3% Reduced
ECLEcolab0.05%$975,5833.6K0.0%
UNHUnitedHealth Group0.05%$864,8402.4K+0.3%
TRVThe Travelers Companies0.04%$825,3212.3K0.0%
WTWWillis Towers Watson0.04%$786,5802.7K−0.9% Reduced
CMECME Group0.04%$750,0492.9K−3.6% Reduced
MRSHMarsh McLennan0.04%$744,3834.4K−23.7% Reduced
OMCOmnicom Group0.04%$735,41610.0K0.0%
ITWIllinois Tool Works0.04%$679,4762.6K+2.2% Added
SHELShell plc0.04%$648,6216.8K−1.7% Reduced
IPInternational Paper0.03%$609,63118.4K0.0%
GLWCorning Inc.0.03%$588,4403.8K0.0%
ADPAutomatic Data Processing0.03%$570,3132.2K0.0%
BLKBlackRock0.03%$568,302537−5.5% Reduced
AXPAmerican Express0.03%$475,9171.6K+1.5% Added
AMPAmeriprise Financial0.02%$409,635832−4.4% Reduced
SNDKSandisk0.02%$408,874235−5.6% Reduced
TGTTarget Corporation0.02%$392,3522.5K−1.1% Reduced
DARDarling Ingredients Inc.0.02%$366,6286.0K0.0%
TRMBTrimble Inc.0.02%$355,5106.2K−84.2% Reduced
BMYBristol Myers Squibb0.02%$353,9955.7K0.0%
CICigna0.02%$346,3111.3K−7.5% Reduced
ACNAccenture0.02%$336,8511.8K+5.9% Added
GPCGenuine Parts Company0.02%$330,6962.6K0.0%
CompanyBought (value)Shares
XOMExxonMobil$13.3m82.0K
CRWDCrowdStrike$7.1m26.7K
NOWServiceNow$6.1m45.8K
RACEFerrari N.V.$3.9m9.9K
METAMeta Platforms$3.4m4.7K
KLACKLA Corporation$3.0m15.3K
BAXBaxter International$2.3m96.8K
CDNSCadence Design Systems Inc$2.0m6.1K
AMTAmerican Tower$2.0m12.3K
MDTMedtronic$1.8m21.3K
UBERUber$1.7m25.1K
LMTLockheed Martin$1.6m3.1K
MTNVail Resorts Inc$1.5m11.2K
AVGOBroadcom$1.2m3.5K
UNPUnion Pacific Corporation$1.2m4.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PANWPalo Alto Networks−$7.1m−17.7K
TMUST-Mobile US−$4.2m−25.7K
AMATApplied Materials−$3.3m−6.5K
ZSZscaler, Inc.−$3.3m−16.5K
MUMicron Technology−$3.3m−3.1K
AMZNAmazon−$2.9m−11.6K
GOOGLAlphabet Inc. (Class A)−$2.7m−7.9K
CATCaterpillar Inc.−$2.6m−3.2K
ROLRollins, Inc.−$2.5m−81.5K
PGProcter & Gamble−$2.4m−16.8K
AESAES Corporation−$2.4m−159.6K
AAPLApple Inc.−$2.3m−6.9K
CMICummins−$2.2m−4.3K
ABBVAbbVie−$2.0m−7.6K
TRMBTrimble Inc.−$1.9m−33.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ICEIntercontinental Exchange$1.7m13.7K
AZNAstrazeneca PLC$997,0225.3K
ONON Semiconductor Corp$452,8474.8K
ONTOOnto Innovation Inc.$234,639620
IBMIBM$226,655806
FSLRFirst Solar, Inc.$208,825885
  • Technology30.5%
  • Health Care14.5%
  • Industrials12.1%
  • Financials11.9%
  • Communication Services6.9%
  • Consumer Staples6.4%
  • Consumer Discretionary5.8%
  • Energy5.8%
  • Materials3.6%
  • Real Estate1.3%
  • Utilities1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+14.7%+13.9%0.740.77−37.5%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.0%+13.9%0.660.66−37.5%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+24.0%+21.8%1.311.16−17.5%0.95
Last yearNovember 7, 2025 to November 2, 2026+22.8%+14.2%1.570.84−6.8%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.