LMCG INVESTMENTS, LLC

CIK 0001470944 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: LMCG INVESTMENTS, LLC, Chief Compliance Officer
Address: ONE BOSTON PLACE, 201 WASHINGTON STREET, 29TH FLOOR, BOSTON, MA, 02108
Phone: 617-380-5600
AUM: $1.75B

AUM over time

$1.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.75B219 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$413K	0.0%Prev: 0.0%	2,580 SH	Increased+593 SH
ABBOTT LABS	COM	$16.9M	1.0%	134,753 SH	New
ABBVIE INC	COM	$31.8M	1.8%Prev: 1.9%	139,376 SH	Decreased+7,203 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$456K	0.0%Prev: 0.0%	1,700 SH	Increased-137 SH
ADOBE INC	COM	$2.6M	0.1%Prev: 0.0%	7,323 SH	Increased+6,353 SH
AERCAP HOLDINGS NV	SHS	$2.6M	0.2%Prev: 0.1%	18,433 SH	Increased+8,028 SH
AES CORP	COM	$7.1M	0.4%Prev: 0.3%	497,885 SH	Increased+165,224 SH
AFLAC INC	COM	$219K	0.0%Prev: 0.0%	1,984 SH	Decreased-216 SH
AGILENT TECHNOLOGIES INC	COM	$11.9M	0.7%Prev: 1.0%	87,194 SH	Decreased-18,146 SH
AGNICO EAGLE MINES LTD	COM	$30.8M	1.8%Prev: 1.6%	181,751 SH	Increased+14,552 SH
AGREE RLTY CORP	COM	$9.2M	0.5%Prev: 0.6%	128,349 SH	Decreased-25,319 SH
AIRBNB INC	COM CL A	$5.1M	0.3%Prev: 0.3%	37,705 SH	Decreased-1,182 SH
AKAMAI TECHNOLOGIES INC	COM	$9.7M	0.6%Prev: 0.7%	111,674 SH	Decreased-10,016 SH
ALPHABET INC	CAP STK CL A	$70.7M	4.0%Prev: 3.5%	225,953 SH	Increased+37,131 SH
ALPHABET INC	CAP STK CL C	$30.0M	1.7%Prev: 1.5%	95,733 SH	Increased+13,236 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.1%Prev: 0.1%	29,956 SH	Decreased-570 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	25,917 SH	Decreased-3,849 SH
AMAZON COM INC	COM	$58.8M	3.4%Prev: 2.9%	254,878 SH	Increased+36,352 SH
AMERICAN EXPRESS CO	COM	$576K	0.0%Prev: 0.0%	1,556 SH	Increased-9 SH
AMERICAN TOWER CORP NEW	COM	$332K	0.0%	1,890 SH	New
AMERIPRISE FINL INC	COM	$477K	0.0%Prev: 0.0%	973 SH	Increased+141 SH
AMGEN INC	COM	$11.2M	0.6%Prev: 0.8%	34,190 SH	Decreased-2,836 SH
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.4%	4,198 SH	Decreased-16,132 SH
APPLE INC	COM	$68.9M	3.9%Prev: 4.5%	253,381 SH	Decreased+863 SH
APPLIED MATLS INC	COM	$24.3M	1.4%Prev: 1.5%	94,640 SH	Decreased+39,982 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	1,457 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	12,742 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$568K	0.0%Prev: 0.0%	2,210 SH	Decreased
BAKER HUGHES COMPANY	CL A	$4.9M	0.3%Prev: 0.4%	108,009 SH	Decreased-36,488 SH
BANK AMERICA CORP	COM	$10.1M	0.6%	183,438 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.6%Prev: 0.5%	13 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.7M	1.8%Prev: 1.7%	61,005 SH	Decreased-3,425 SH
BLACKROCK INC	COM	$711K	0.0%Prev: 0.0%	664 SH	Increased+127 SH
BOOKING HOLDINGS INC	COM	$8.1M	0.5%Prev: 0.2%	1,514 SH	Increased-25,194 SH
BRISTOL-MYERS SQUIBB CO	COM	$306K	0.0%Prev: 0.0%	5,673 SH	Decreased
BROADCOM INC	COM	$12.9M	0.7%Prev: 0.7%	37,348 SH	Decreased-1,925 SH
BUNGE GLOBAL SA	COM SHS	$11.5M	0.7%Prev: 0.8%	129,241 SH	Decreased-4,043 SH
CAMDEN NATL CORP	COM	$287K	0.0%Prev: 0.0%	6,616 SH	Increased+1,635 SH
CAPITAL ONE FINL CORP	COM	$20.8M	1.2%Prev: 0.9%	85,705 SH	Increased-4,666 SH
CARRIER GLOBAL CORPORATION	COM	$281K	0.0%Prev: 0.0%	5,326 SH	Decreased+181 SH
CATERPILLAR INC	COM	$14.0M	0.8%Prev: 0.5%	24,486 SH	Increased+12,287 SH
CHEVRON CORP NEW	COM	$16.7M	1.0%	109,570 SH	New
CIENA CORP	COM NEW	$24.2M	1.4%Prev: 0.9%	103,600 SH	Increased+57,207 SH
CINCINNATI FINL CORP	COM	$327K	0.0%Prev: 0.0%	2,000 SH	Increased
CISCO SYS INC	COM	$6.7M	0.4%Prev: 0.5%	86,401 SH	Decreased+1,800 SH
CLEAN HARBORS INC	COM	$1.3M	0.1%Prev: 0.1%	5,433 SH	Decreased+922 SH
CME GROUP INC	COM	$881K	0.1%Prev: 0.0%	3,226 SH	Increased+363 SH
COCA COLA CO	COM	$22.2M	1.3%Prev: 1.3%	317,521 SH	Decreased+36,214 SH
CONOCOPHILLIPS	COM	$8.1M	0.5%Prev: 0.6%	86,161 SH	Decreased-3,166 SH
CORE & MAIN INC	CL A	$5.7M	0.3%Prev: 0.3%	109,747 SH	Increased-10,782 SH
CORNING INC	COM	$335K	0.0%Prev: 0.0%	3,827 SH	Decreased
COSTCO WHSL CORP NEW	COM	$7.7M	0.4%	8,917 SH	New
CRH PLC	ORD	$6.7M	0.4%Prev: 0.3%	53,886 SH	Increased-17,876 SH
CROWDSTRIKE HLDGS INC	CL A	$9.2M	0.5%Prev: 0.5%	19,540 SH	Decreased-16,539 SH
CUMMINS INC	COM	$17.1M	1.0%Prev: 0.6%	33,594 SH	Increased+11,183 SH
DANAHER CORPORATION	COM	$26.8M	1.5%	117,021 SH	New
DEVON ENERGY CORP NEW	COM	$2.1M	0.1%Prev: 0.2%	56,348 SH	Decreased-23,247 SH
DISNEY WALT CO	COM	$15.1M	0.9%Prev: 0.6%	132,683 SH	Increased+27,171 SH
DOLLAR GEN CORP NEW	COM	$331K	0.0%	2,495 SH	New
DOXIMITY INC	CL A	$4.2M	0.2%	94,535 SH	New
DTE ENERGY CO	COM	$2.1M	0.1%Prev: 0.1%	16,186 SH	Increased+2,281 SH
EATON CORP PLC	SHS	$10.4M	0.6%Prev: 0.7%	32,557 SH	Decreased+2,401 SH
ECOLAB INC	COM	$915K	0.1%Prev: 0.1%	3,486 SH	Decreased-67 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	4,326 SH	Decreased+76 SH
ELI LILLY & CO	COM	$21.6M	1.2%Prev: 1.3%	20,079 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$13.1M	0.7%Prev: 0.8%	98,346 SH	Decreased-762 SH
ENTERGY CORP NEW	COM	$12.8M	0.7%Prev: 0.6%	138,781 SH	Increased+31,750 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.1%Prev: 0.1%	46,176 SH	Decreased-347 SH
ETSY INC	COM	$4.0M	0.2%Prev: 0.3%	71,320 SH	Decreased-313 SH
EVEREST GROUP LTD	COM	$11.8M	0.7%Prev: 0.7%	34,843 SH	Decreased-2,186 SH
EXPEDIA GROUP INC	COM NEW	$2.7M	0.2%Prev: 0.1%	9,655 SH	Increased+397 SH
EXPEDITORS INTL WASH INC	COM	$3.8M	0.2%Prev: 0.2%	25,368 SH	Decreased+1,724 SH
EXXON MOBIL CORP	COM	$10.2M	0.6%	84,768 SH	New
FACTSET RESH SYS INC	COM	$299K	0.0%	1,032 SH	New
FEDEX CORP	COM	$9.2M	0.5%Prev: 0.5%	31,907 SH	Decreased-880 SH
FIFTH THIRD BANCORP	COM	$10.5M	0.6%Prev: 0.7%	224,936 SH	Decreased-16,095 SH
FIRST SOLAR INC	COM	$231K	0.0%	885 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,827 SH	Increased+86 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$212K	0.0%	2,584 SH	New
GE VERNOVA INC	COM	$720K	0.0%Prev: 0.1%	1,102 SH	Decreased+56 SH
GENUINE PARTS CO	COM	$323K	0.0%Prev: 0.0%	2,630 SH	Decreased
GILEAD SCIENCES INC	COM	$2.2M	0.1%Prev: 0.1%	17,604 SH	Decreased+2 SH
GOLDMAN SACHS GROUP INC	COM	$36.7M	2.1%Prev: 1.3%	41,777 SH	Increased+14,599 SH
HELMERICH & PAYNE INC	COM	$1.7M	0.1%Prev: 0.1%	60,414 SH	Decreased-2,580 SH
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.2%	9,904 SH	Increased-805 SH
ILLINOIS TOOL WKS INC	COM	$637K	0.0%Prev: 0.0%	2,585 SH	Decreased-56 SH
INTEL CORP	COM	$778K	0.0%Prev: 0.1%	21,083 SH	Decreased+4,128 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	0.2%	19,125 SH	New
INTERNATIONAL PAPER CO	COM	$663K	0.0%Prev: 0.0%	16,824 SH	Increased-1,555 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$1.2M	0.1%Prev: 0.1%	74,711 SH	Decreased-51,950 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$3.4M	0.2%Prev: 0.2%	129,906 SH	Decreased-244 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$1.9M	0.1%	33,138 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2.7M	0.2%Prev: 0.2%	42,786 SH	Decreased-8,011 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.6M	0.2%Prev: 0.2%	75,628 SH	Decreased-19,821 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.3M	0.1%Prev: 0.2%	32,734 SH	Decreased-8,604 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.8M	0.2%Prev: 0.2%	50,112 SH	Decreased+4,262 SH
INVESCO QQQ TR	UNIT SER 1	$6.7M	0.4%Prev: 0.4%	10,879 SH	Decreased+811 SH
ISHARES INC	CORE MSCI EMKT	$30.7M	1.8%Prev: 1.8%	456,007 SH	Decreased+54,533 SH
ISHARES INC	MSCI CDA ETF	$3.4M	0.2%Prev: 0.2%	62,827 SH	Increased+10,696 SH
ISHARES INC	MSCI EMRG CHN	$446K	0.0%Prev: 0.0%	6,131 SH	Decreased+125 SH
ISHARES INC	MSCI EURZONE ETF	$14.3M	0.8%Prev: 1.0%	223,567 SH	Decreased-49,163 SH
ISHARES INC	MSCI JAPAN ETF	$6.8M	0.4%Prev: 0.4%	84,458 SH	Decreased+13,978 SH
ISHARES INC	MSCI PAC JP ETF	$4.4M	0.3%Prev: 0.2%	86,894 SH	Increased+14,027 SH
ISHARES INC	MSCI STH KOR ETF	$5.1M	0.3%Prev: 0.3%	52,667 SH	Decreased+18,001 SH
ISHARES INC	MSCI SWEDEN ETF	$255K	0.0%Prev: 0.0%	5,174 SH	Increased+382 SH
ISHARES INC	MSCI SWITZERLAND	$1.2M	0.1%Prev: 0.1%	20,254 SH	Increased+2,642 SH
ISHARES INC	MSCI TAIWAN ETF	$2.5M	0.1%Prev: 0.2%	40,136 SH	Decreased+6,825 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.1%Prev: 0.1%	30,313 SH	Decreased+1,364 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.1%	1,651 SH	Increased+175 SH
ISHARES TR	EAFE GRWTH ETF	$736K	0.0%Prev: 0.1%	6,463 SH	Decreased-3,458 SH
ISHARES TR	EXPANDED TECH	$897K	0.1%Prev: 0.0%	8,484 SH	Increased+703 SH
ISHARES TR	LATN AMER 40 ETF	$8.3M	0.5%Prev: 0.4%	273,073 SH	Increased+74,720 SH
ISHARES TR	MSCI EAFE ETF	$18.5M	1.1%Prev: 1.5%	192,207 SH	Decreased-74,387 SH
ISHARES TR	MSCI EMG MKT ETF	$11.3M	0.6%Prev: 0.6%	206,553 SH	Decreased+31,823 SH
ISHARES TR	MSCI INDIA ETF	$3.9M	0.2%Prev: 0.2%	72,544 SH	Increased+12,494 SH
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.1%Prev: 0.1%	27,313 SH	Increased+1,933 SH
ISHARES TR	RUS 1000 ETF	$3.5M	0.2%Prev: 0.2%	9,274 SH	Decreased+560 SH
ISHARES TR	RUS 1000 GRW ETF	$659K	0.0%Prev: 0.0%	1,392 SH	Increased-1,941 SH
ISHARES TR	RUS 2000 GRW ETF	$218K	0.0%	676 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,570 SH	Decreased+265 SH
ISHARES TR	RUS MD CP GR ETF	$996K	0.1%Prev: 0.0%	7,274 SH	Increased+1,279 SH
ISHARES TR	RUS MDCP VAL ETF	$204K	0.0%	1,448 SH	New
ISHARES TR	RUS MID CAP ETF	$494K	0.0%Prev: 0.0%	5,131 SH	Decreased+49 SH
ISHARES TR	RUSSELL 2000 ETF	$395K	0.0%Prev: 0.0%	1,606 SH	Decreased+139 SH
JABIL INC	COM	$19.6M	1.1%Prev: 1.0%	86,029 SH	Increased+23,597 SH
JOHNSON & JOHNSON	COM	$15.0M	0.9%Prev: 1.0%	72,466 SH	Decreased+538 SH
JPMORGAN CHASE & CO.	COM	$48.2M	2.8%	149,475 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$9.5M	0.5%Prev: 0.8%	46,521 SH	Decreased+3,786 SH
KROGER CO	COM	$270K	0.0%Prev: 0.0%	4,314 SH	Increased+69 SH
LAM RESEARCH CORP	COM NEW	$12.8M	0.7%Prev: 0.6%	75,032 SH	Increased+40,964 SH
LOCKHEED MARTIN CORP	COM	$314K	0.0%Prev: 0.3%	650 SH	Decreased-10,482 SH
LOWES COS INC	COM	$3.3M	0.2%Prev: 0.1%	13,763 SH	Increased+6,428 SH
MARVELL TECHNOLOGY INC	COM	$9.3M	0.5%Prev: 0.9%	109,939 SH	Decreased+49,540 SH
MASTERCARD INCORPORATED	CL A	$12.9M	0.7%Prev: 0.7%	22,566 SH	Increased+86 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,650 SH	Decreased-13,775 SH
MEDTRONIC PLC	SHS	$6.5M	0.4%Prev: 0.6%	67,732 SH	Decreased-68,420 SH
MERCK & CO INC	COM	$15.0M	0.9%Prev: 1.1%	142,525 SH	Decreased+2,761 SH
META PLATFORMS INC	CL A	$16.0M	0.9%Prev: 1.2%	24,294 SH	Decreased-6,946 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.9M	0.4%Prev: 0.5%	108,869 SH	Decreased-11,779 SH
MICRON TECHNOLOGY INC	COM	$24.4M	1.4%Prev: 1.3%	85,566 SH	Increased+63,219 SH
MICROSOFT CORP	COM	$75.9M	4.3%Prev: 4.1%	156,949 SH	Decreased+6,991 SH
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	25,309 SH	Increased-6,342 SH
MOODYS CORP	COM	$2.9M	0.2%Prev: 0.1%	5,587 SH	Increased+405 SH
MORGAN STANLEY	COM NEW	$14.0M	0.8%Prev: 0.3%	78,764 SH	Increased+46,906 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.5M	0.4%Prev: 0.4%	16,958 SH	Decreased-340 SH
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.1%	23,764 SH	Decreased+2,020 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,336 SH	Increased+161 SH
NVIDIA CORPORATION	COM	$39.3M	2.2%Prev: 2.3%	210,573 SH	Decreased+19,867 SH
OMNICOM GROUP INC	COM	$837K	0.0%Prev: 0.0%	10,364 SH	Increased+376 SH
ORACLE CORP	COM	$13.6M	0.8%Prev: 0.3%	69,609 SH	Increased+32,467 SH
OTIS WORLDWIDE CORP	COM	$204K	0.0%	2,341 SH	New
PACKAGING CORP AMER	COM	$11.3M	0.6%Prev: 0.7%	54,886 SH	Decreased-5,215 SH
PALO ALTO NETWORKS INC	COM	$8.7M	0.5%Prev: 0.9%	47,501 SH	Decreased+7,462 SH
PEPSICO INC	COM	$8.5M	0.5%Prev: 0.6%	59,165 SH	Decreased-31,684 SH
PFIZER INC	COM	$932K	0.1%Prev: 0.1%	37,417 SH	Decreased-6,120 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	8,233 SH	Decreased+69 SH
PROCTER AND GAMBLE CO	COM	$11.1M	0.6%	77,622 SH	New
PROGRESSIVE CORP	COM	$1.8M	0.1%Prev: 0.1%	8,041 SH	Increased
QUALCOMM INC	COM	$997K	0.1%Prev: 0.0%	5,831 SH	Increased+4,727 SH
QUANTA SVCS INC	COM	$17.4M	1.0%Prev: 1.1%	41,202 SH	Decreased+8,227 SH
RANGE RES CORP	COM	$5.8M	0.3%Prev: 0.3%	164,323 SH	Decreased-5,797 SH
REGENERON PHARMACEUTICALS	COM	$30.7M	1.8%Prev: 1.5%	39,821 SH	Increased+2,118 SH
RELX PLC	SPONSORED ADR	$1.1M	0.1%	26,221 SH	New
REPUBLIC SVCS INC	COM	$3.3M	0.2%Prev: 0.2%	15,456 SH	Increased+721 SH
RIO TINTO PLC	SPONSORED ADR	$4.1M	0.2%Prev: 0.3%	51,391 SH	Decreased-10,639 SH
ROCKWELL AUTOMATION INC	COM	$16.2M	0.9%Prev: 1.0%	41,530 SH	Decreased-53 SH
ROLLINS INC	COM	$7.7M	0.4%Prev: 0.1%	127,958 SH	Increased+79,016 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,788 SH	Increased+1,127 SH
S&P GLOBAL INC	COM	$12.2M	0.7%Prev: 0.4%	23,354 SH	Increased+3,608 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.1%	12,642 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$201K	0.0%	1,398 SH	New
SERVICENOW INC	COM	$8.4M	0.5%Prev: 0.4%	54,534 SH	Increased+3,698 SH
SHELL PLC	SPON ADS	$503K	0.0%Prev: 0.0%	6,851 SH	Decreased+27 SH
SLB LIMITED	COM STK	$4.1M	0.2%Prev: 0.2%	106,904 SH	Increased+23,871 SH
SOUTHERN CO	COM	$222K	0.0%Prev: 0.0%	2,550 SH	Increased
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.8M	0.1%	45,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.2M	0.9%	22,266 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$454K	0.0%	3,720 SH	New
STRYKER CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	7,950 SH	Decreased-6,128 SH
SYSCO CORP	COM	$6.4M	0.4%Prev: 0.6%	87,455 SH	Decreased-57,912 SH
T-MOBILE US INC	COM	$3.5M	0.2%Prev: 0.0%	17,457 SH	Increased+15,989 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$950K	0.1%	3,125 SH	New
TARGET CORP	COM	$252K	0.0%Prev: 0.0%	2,576 SH	Decreased+72 SH
TERADYNE INC	COM	$4.8M	0.3%Prev: 0.2%	24,786 SH	Increased+14,443 SH
TEXAS INSTRS INC	COM	$655K	0.0%Prev: 0.1%	3,778 SH	Decreased-734 SH
THE CIGNA GROUP	COM	$391K	0.0%Prev: 0.0%	1,420 SH	Increased+146 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,105 SH	Decreased-199 SH
TJX COS INC NEW	COM	$340K	0.0%Prev: 0.0%	2,212 SH	Increased-51 SH
TRAVELERS COMPANIES INC	COM	$671K	0.0%Prev: 0.0%	2,315 SH	Decreased
TRIMBLE INC	COM	$9.5M	0.5%Prev: 0.0%	121,830 SH	Increased+115,605 SH
UBER TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.4%	3,711 SH	Decreased-92,612 SH
UNION PAC CORP	COM	$6.8M	0.4%Prev: 0.6%	29,329 SH	Decreased-10,316 SH
UNITEDHEALTH GROUP INC	COM	$706K	0.0%Prev: 0.0%	2,139 SH	Decreased-217 SH
VALERO ENERGY CORP	COM	$8.3M	0.5%Prev: 0.9%	50,994 SH	Decreased+9,304 SH
VANGUARD INDEX FDS	GROWTH ETF	$344K	0.0%	706 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.0M	0.7%	42,990 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$14.6M	0.8%	82,237 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$10.1M	0.6%	47,530 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$15.4M	0.9%	51,020 SH	New
VANGUARD INDEX FDS	VALUE ETF	$290K	0.0%	1,516 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$598K	0.0%Prev: 0.0%	8,128 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.2%	69,007 SH	Decreased-4,847 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$220K	0.0%Prev: 0.0%	1,000 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$628K	0.0%Prev: 0.1%	8,325 SH	Decreased-7,717 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	0.3%Prev: 0.3%	73,066 SH	Decreased-4,934 SH
VANGUARD WORLD FD	INF TECH ETF	$219K	0.0%Prev: 0.0%	290 SH	Decreased-2,030 SH
VERALTO CORP	COM SHS	$505K	0.0%Prev: 0.0%	5,066 SH	Increased+2,056 SH
VERIZON COMMUNICATIONS INC	COM	$723K	0.0%Prev: 0.1%	17,742 SH	Decreased-14,567 SH
VISA INC	COM CL A	$22.2M	1.3%Prev: 1.4%	63,255 SH	Decreased-9,703 SH
WALMART INC	COM	$11.6M	0.7%Prev: 0.6%	103,967 SH	Increased+1,582 SH
WASTE CONNECTIONS INC	COM	$10.5M	0.6%Prev: 0.5%	60,127 SH	Increased-2,453 SH
WASTE MGMT INC DEL	COM	$6.5M	0.4%Prev: 0.8%	29,732 SH	Decreased-40,107 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%	15,431 SH	New
WESCO INTL INC	COM	$11.2M	0.6%Prev: 0.7%	45,655 SH	Decreased+7,541 SH
WESTERN DIGITAL CORP	COM	$790K	0.0%Prev: 0.1%	4,583 SH	Decreased+2,106 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$905K	0.1%Prev: 0.0%	2,755 SH	Increased+26 SH
WORKDAY INC	CL A	$6.1M	0.3%	28,248 SH	New
WYNN RESORTS LTD	COM	$4.2M	0.2%	34,659 SH	New
ZSCALER INC	COM	$5.0M	0.3%Prev: 0.4%	22,101 SH	Decreased-18,900 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $9.7M
AIR PRODUCTS AND CHEMICALS I — $222K
AMERICAN TOWER CORP — $9.8M
APA CORPORATION — $206K
ASML HLDG NV — $1.8M
BANK OF AMER CORP — $9.4M
BAXTER INTL INC — $2.3M
CADENCE DESIGN SYSTEM INC — $9.4M
CHEVRON CORPORATION — $22.1M
COSTCO WHOLESALE CORPORATION — $11.3M
DANAHER CORP DEL — $27.9M
DARLING INGREDIENTS INC — $367K
DIAGEO PLC — $6.7M
DOLLAR GEN CORP — $284K
EXXONMOBIL HOLDINGS CORP — $13.3M
FEDEX FGHT HLDG CO INC — $2.6M
FERGUSON ENTERPRISES INC — $1.6M
FERRARI N V — $3.9M
INVESCO EXCH TRADED FD TR II — $2.5M
ISHARES TR — $367K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001470944-26-000001	$1.75B	View
Oct 21, 2026	Q3 2026	13F-HR	0001470944-26-000007	$1.86B	View
Oct 29, 2025	Q3 2025