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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
VALERO ENERGY CORP91913Y100 · VLO COM $16.2m 41,690
VANGUARD INDEX FDS922908736 MRNGSTR GRWT ETF $436,313 4,842
VANGUARD INDEX FDS922908538 MRNGSTR MD CP GR $9.5m 32,672
VANGUARD INDEX FDS922908512 MRNGSTR MD CP VA $10.7m 54,636
VANGUARD INDEX FDS922908595 MRNGSTR SM CP GR $14.9m 43,988
VANGUARD INDEX FDS922908611 MRNGSTR SML CP V $10.1m 43,774
VANGUARD INDEX FDS922908744 MRNGSTR VAL ETF $419,195 1,940
VANGUARD INTL EQUITY INDEX F922042775 ALLWRLD EX US $674,380 8,128
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $4.4m 73,854
VANGUARD SPECIALIZED FUNDS921908844 DIV APP ETF $233,310 1,000
VANGUARD STAR FDS921909768 VG TL INTL STK F $1.4m 16,042
VANGUARD TAX-MANAGED FDS921943858 VAN FTSE DEV MKT $5.5m 78,000
VANGUARD WORLD FD92204A702 INF TECH ETF $291,554 2,320
VERALTO CORP92338C103 · VLTO COM SHS $283,903 3,010
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $1.5m 32,309
VISA INC92826C839 · V COM CL A $26.2m 72,958
WALMART INC931142103 · WMT COM $10.6m 102,385
WASTE CONNECTIONS INC94106B101 · WCN COM $9.6m 62,580
WASTE MGMT INC DEL94106L109 · WM COM $14.2m 69,839
WEC ENERGY GROUP INC92939U106 · WEC COM $286,316 2,841
WELLS FARGO & CO949746101 · WFC COM $1.2m 14,672
WESCO INTL INC95082P105 · WCC COM $13.7m 38,114
WESTERN DIGITAL CORP958102105 · WDC COM $1.1m 2,477
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $786,580 2,729
ZSCALER INC98980G102 · ZS COM $8.2m 41,001

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.