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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
3M CO88579Y101 · MMM COM $326,166 1,987
ABBOTT LABORATORIES002824100 · ABT COM $9.7m 98,271
ABBVIE INC00287Y109 · ABBV COM $34.6m 132,173
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $336,851 1,837
ADOBE INC00724F101 · ADBE COM $232,742 970
AERCAP HOLDINGS NVN00985106 · AER SHS $1.5m 10,405
AES CORP00130H105 · AES COM $5.0m 332,661
AFLAC INC001055102 · AFL COM $245,916 2,200
AGILENT TECHNOLOGIES INC00846U101 · A COM $18.2m 105,340
AGNICO EAGLE MINES LTD008474108 · AEM COM $30.6m 167,199
AGREE RLTY CORP008492100 · ADC COM $10.3m 153,668
AIR PRODUCTS AND CHEMICALS I009158106 · APD COM $221,749 797
AIRBNB INC009066101 · ABNB COM CL A $6.2m 38,887
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $12.9m 121,690
ALPHABET INC02079K305 · GOOGL CAP STK CL A $65.0m 188,822
ALPHABET INC02079K107 CAP STK CL C $28.1m 82,497
ALPS ETF TR00162Q452 ALERIAN MLP $1.6m 30,526
ALTRIA GROUP INC02209S103 · MO COM $2.0m 29,766
AMAZON COM INC023135106 · AMZN COM $54.4m 218,526
AMERICAN EXPRESS CO025816109 · AXP COM $475,917 1,565
AMERICAN TOWER CORP03027X100 · AMT COM $9.8m 59,837
AMERIPRISE FINL INC03076C106 · AMP COM $409,635 832
AMGEN INC031162100 · AMGN COM $15.6m 37,026
ANALOG DEVICES INC032654105 · ADI COM $8.1m 20,330
APA CORPORATION03743Q108 · APA COM $206,288 4,966
APPLE INC037833100 · AAPL COM $84.1m 252,518
APPLIED MATLS INC038222105 · AMAT COM $28.0m 54,658
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $1.8m 1,011
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $570,313 2,210
BAKER HUGHES COMPANY05722G100 · BKR CL A $7.9m 144,497
BANK OF AMER CORP060505104 · BAC COM $9.4m 171,908
BAXTER INTL INC071813109 · BAX COM $2.3m 96,793
BERKSHIRE HATHAWAY INC DEL084670108 CL A $9.0m 12
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $32.1m 64,430
BLACKROCK INC09290D101 · BLK COM $568,302 537
BOOKING HOLDINGS INC09857L108 · BKNG COM $4.4m 26,708
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $353,995 5,673
BROADCOM INC11135F101 · AVGO COM $13.8m 39,273
BUNGE GLOBAL SAH11356104 · BG COM SHS $14.3m 133,284
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM $9.4m 28,412
CAMDEN NATL CORP133034108 · CAC COM $275,673 4,981
CAPITAL ONE FINL CORP14040H105 · COF COM $17.4m 90,371
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $282,255 5,145
CATERPILLAR INC149123101 · CAT COM $9.9m 12,199
CHEVRON CORPORATION166764100 · CVX COM $22.1m 108,168
CIENA CORP171779309 · CIEN COM NEW $16.3m 46,393
CINCINNATI FINL CORP172062101 · CINF COM $318,740 2,000
CISCO SYS INC17275R102 · CSCO COM $9.1m 84,601
CLEAN HARBORS INC184496107 · CLH COM $1.4m 4,511
CME GROUP INC12572Q105 · CME COM $750,049 2,863
COCA COLA CO191216100 · KO COM $24.2m 281,307
CONOCOPHILLIPS20825C104 · COP COM $11.2m 89,327
CORE & MAIN INC21874C102 · CNM CL A $5.0m 120,529
CORNING INC219350105 · GLW COM $588,440 3,827
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $11.3m 12,369
CRH PLCG25508105 · CRH ORD $5.9m 71,762
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $9.6m 36,079
CUMMINS INC231021106 · CMI COM $11.6m 22,411
DANAHER CORP DEL235851102 · DHR COM $27.9m 126,026
DARLING INGREDIENTS INC237266101 · DAR COM $366,628 6,039
DEVON ENERGY CORP NEW25179M103 · DVN COM $3.7m 79,595
DIAGEO PLC25243Q205 SPON ADR NEW $6.7m 78,471
DISNEY WALT CO254687106 · DIS COM $11.1m 105,512
DOLLAR GEN CORP256677105 · DG COM $283,524 2,371
DTE ENERGY CO233331107 · DTE COM $1.7m 13,905
EATON CORP PLCG29183103 · ETN SHS $13.0m 30,156
ECOLAB INC278865100 · ECL COM $975,583 3,553
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $1.7m 4,250
ELI LILLY & CO532457108 · LLY COM $23.2m 20,080
EMERSON ELEC CO291011104 · EMR COM $15.4m 99,108
ENTERGY CORP NEW29364G103 · ETR COM $10.6m 107,031
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $1.7m 46,523
ETSY INC29786A106 · ETSY COM $5.1m 71,633
EVEREST GROUP LTDG3223R108 · EG COM $13.5m 37,029
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $2.4m 9,258
EXPEDITORS INTL WASH INC302130109 · EXPD COM $4.4m 23,644
EXXONMOBIL HOLDINGS CORP30233Q108 · XOM COM SHS $13.3m 81,958
FEDEX CORP31428X106 · FDX COM $9.3m 32,787
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $2.6m 23,714
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $1.6m 7,262
FERRARI N VN3167Y103 · RACE COM $3.9m 9,871
FIFTH THIRD BANCORP316773100 · FITB COM $12.2m 241,031
GE AEROSPACE369604301 · GE COM NEW $1.2m 3,741
GE VERNOVA INC36828A101 · GEV COM $994,213 1,046
GENUINE PARTS CO372460105 · GPC COM $330,696 2,630
GILEAD SCIENCES INC375558103 · GILD COM $2.6m 17,602
GOLDMAN SACHS GROUP INC38141G104 · GS COM $24.5m 27,178
HELMERICH & PAYNE INC423452101 · HP COM $2.3m 62,994
HOME DEPOT INC437076102 · HD COM $3.0m 10,709
ILLINOIS TOOL WKS INC452308109 · ITW COM $679,476 2,641
INTEL CORP458140100 · INTC COM $2.0m 16,955
INTERNATIONAL PAPER CO460146103 · IP COM $609,631 18,379
INVESCO EXCH TRADED FD TR II46138E594 KBW PREM YIELD $2.1m 126,661
INVESCO EXCH TRADED FD TR II46138E727 RAFI EMRGNG MRKT $3.8m 130,150
INVESCO EXCH TRADED FD TR II46138E396 S&P 500 CONC ETF $2.5m 39,303
INVESCO EXCH TRADED FD TR II46138E198 S&P MIDCP LOW $3.2m 50,797
INVESCO EXCH TRADED FD TR II46138E362 S&P500 HDL VOL $4.6m 95,449
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $2.9m 41,338
INVESCO EXCHANGE TRADED FD T46137V241 S&P500 QUALITY $3.9m 45,850
INVESCO QQQ TR46090E103 UNIT SER 1 $7.4m 10,068

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.