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: $1.86B225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$326K	0.0%Prev: 0.0%	1,987 SH	Decreased-610 SH
ABBOTT LABORATORIES	COM	$9.7M	0.5%	98,271 SH	New
ABBVIE INC	COM	$34.6M	1.9%Prev: 1.9%	132,173 SH	Increased-11,067 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$337K	0.0%Prev: 0.0%	1,837 SH	Decreased+137 SH
ADOBE INC	COM	$233K	0.0%Prev: 0.3%	970 SH	Decreased-13,567 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.1%Prev: 0.1%	10,405 SH	Decreased-8,693 SH
AES CORP	COM	$5.0M	0.3%Prev: 0.4%	332,661 SH	Decreased-159,348 SH
AFLAC INC	COM	$246K	0.0%Prev: 0.0%	2,200 SH	Increased+216 SH
AGILENT TECHNOLOGIES INC	COM	$18.2M	1.0%Prev: 0.6%	105,340 SH	Increased+22,435 SH
AGNICO EAGLE MINES LTD	COM	$30.6M	1.6%Prev: 1.8%	167,199 SH	Decreased-18,473 SH
AGREE RLTY CORP	COM	$10.3M	0.6%Prev: 0.4%	153,668 SH	Increased+47,212 SH
AIR PRODUCTS AND CHEMICALS I	COM	$222K	0.0%	797 SH	New
AIRBNB INC	COM CL A	$6.2M	0.3%Prev: 0.3%	38,887 SH	Increased+391 SH
AKAMAI TECHNOLOGIES INC	COM	$12.9M	0.7%Prev: 0.5%	121,690 SH	Increased+14,584 SH
ALPHABET INC	CAP STK CL A	$65.0M	3.5%Prev: 3.3%	188,822 SH	Increased-40,836 SH
ALPHABET INC	CAP STK CL C	$28.1M	1.5%Prev: 1.6%	82,497 SH	Increased-30,361 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.1%Prev: 0.1%	30,526 SH	Increased-1,031 SH
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	29,766 SH	Increased+4,883 SH
AMAZON COM INC	COM	$54.4M	2.9%Prev: 3.7%	218,526 SH	Decreased-67,993 SH
AMERICAN EXPRESS CO	COM	$476K	0.0%Prev: 0.0%	1,565 SH	Decreased+2 SH
AMERICAN TOWER CORP	COM	$9.8M	0.5%	59,837 SH	New
AMERIPRISE FINL INC	COM	$410K	0.0%Prev: 0.0%	832 SH	Decreased-165 SH
AMGEN INC	COM	$15.6M	0.8%Prev: 0.5%	37,026 SH	Increased+4,256 SH
ANALOG DEVICES INC	COM	$8.1M	0.4%Prev: 0.1%	20,330 SH	Increased+16,129 SH
APA CORPORATION	COM	$206K	0.0%	4,966 SH	New
APPLE INC	COM	$84.1M	4.5%Prev: 3.9%	252,518 SH	Increased-5,175 SH
APPLIED MATLS INC	COM	$28.0M	1.5%Prev: 1.2%	54,658 SH	Increased-47,019 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.8M	0.1%	1,011 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$570K	0.0%Prev: 0.0%	2,210 SH	Decreased
BAKER HUGHES COMPANY	CL A	$7.9M	0.4%Prev: 0.3%	144,497 SH	Increased+39,624 SH
BANK OF AMER CORP	COM	$9.4M	0.5%	171,908 SH	New
BAXTER INTL INC	COM	$2.3M	0.1%	96,793 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.0M	0.5%Prev: 0.6%	12 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.1M	1.7%Prev: 1.8%	64,430 SH	Increased+4,199 SH
BLACKROCK INC	COM	$568K	0.0%Prev: 0.0%	537 SH	Decreased-127 SH
BOOKING HOLDINGS INC	COM	$4.4M	0.2%Prev: 0.5%	26,708 SH	Decreased+25,121 SH
BRISTOL-MYERS SQUIBB CO	COM	$354K	0.0%Prev: 0.0%	5,673 SH	Increased
BROADCOM INC	COM	$13.8M	0.7%Prev: 0.8%	39,273 SH	Increased+312 SH
BUNGE GLOBAL SA	COM SHS	$14.3M	0.8%Prev: 0.6%	133,284 SH	Increased+9,341 SH
CADENCE DESIGN SYSTEM INC	COM	$9.4M	0.5%	28,412 SH	New
CAMDEN NATL CORP	COM	$276K	0.0%Prev: 0.0%	4,981 SH	Increased-1,635 SH
CAPITAL ONE FINL CORP	COM	$17.4M	0.9%Prev: 1.1%	90,371 SH	Decreased+5,581 SH
CARRIER GLOBAL CORPORATION	COM	$282K	0.0%Prev: 0.0%	5,145 SH	Decreased-186 SH
CATERPILLAR INC	COM	$9.9M	0.5%Prev: 0.7%	12,199 SH	Decreased-13,967 SH
CHEVRON CORPORATION	COM	$22.1M	1.2%	108,168 SH	New
CIENA CORP	COM NEW	$16.3M	0.9%Prev: 1.2%	46,393 SH	Decreased-96,190 SH
CINCINNATI FINL CORP	COM	$319K	0.0%Prev: 0.0%	2,000 SH	Increased
CISCO SYS INC	COM	$9.1M	0.5%Prev: 0.3%	84,601 SH	Increased-1,268 SH
CLEAN HARBORS INC	COM	$1.4M	0.1%Prev: 0.1%	4,511 SH	Increased-1,112 SH
CME GROUP INC	COM	$750K	0.0%Prev: 0.1%	2,863 SH	Decreased-700 SH
COCA COLA CO	COM	$24.2M	1.3%Prev: 1.3%	281,307 SH	Increased-63,281 SH
CONOCOPHILLIPS	COM	$11.2M	0.6%Prev: 0.5%	89,327 SH	Increased+7,802 SH
CORE & MAIN INC	CL A	$5.0M	0.3%Prev: 0.3%	120,529 SH	Decreased+16,516 SH
CORNING INC	COM	$588K	0.0%Prev: 0.0%	3,827 SH	Increased+775 SH
COSTCO WHOLESALE CORPORATION	COM	$11.3M	0.6%	12,369 SH	New
CRH PLC	ORD	$5.9M	0.3%Prev: 0.4%	71,762 SH	Decreased+18,417 SH
CROWDSTRIKE HLDGS INC	CL A	$9.6M	0.5%Prev: 0.8%	36,079 SH	Decreased+9,356 SH
CUMMINS INC	COM	$11.6M	0.6%Prev: 0.9%	22,411 SH	Decreased-12,112 SH
DANAHER CORP DEL	COM	$27.9M	1.5%	126,026 SH	New
DARLING INGREDIENTS INC	COM	$367K	0.0%	6,039 SH	New
DEVON ENERGY CORP NEW	COM	$3.7M	0.2%Prev: 0.1%	79,595 SH	Increased+22,710 SH
DIAGEO PLC	SPON ADR NEW	$6.7M	0.4%	78,471 SH	New
DISNEY WALT CO	COM	$11.1M	0.6%Prev: 0.9%	105,512 SH	Decreased-32,373 SH
DOLLAR GEN CORP	COM	$284K	0.0%	2,371 SH	New
DTE ENERGY CO	COM	$1.7M	0.1%Prev: 0.1%	13,905 SH	Decreased-2,769 SH
EATON CORP PLC	SHS	$13.0M	0.7%Prev: 0.7%	30,156 SH	Increased-3,865 SH
ECOLAB INC	COM	$976K	0.1%Prev: 0.1%	3,553 SH	Increased+37 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.1%Prev: 0.1%	4,250 SH	Increased-134 SH
ELI LILLY & CO	COM	$23.2M	1.3%Prev: 0.9%	20,080 SH	Increased-788 SH
EMERSON ELEC CO	COM	$15.4M	0.8%Prev: 0.7%	99,108 SH	Increased+1,885 SH
ENTERGY CORP NEW	COM	$10.6M	0.6%Prev: 0.8%	107,031 SH	Decreased-38,273 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.1%	46,523 SH	Increased+347 SH
ETSY INC	COM	$5.1M	0.3%Prev: 0.3%	71,633 SH	Increased+4,722 SH
EVEREST GROUP LTD	COM	$13.5M	0.7%Prev: 0.7%	37,029 SH	Increased+4,964 SH
EXPEDIA GROUP INC	COM NEW	$2.4M	0.1%Prev: 0.0%	9,258 SH	Increased+6,690 SH
EXPEDITORS INTL WASH INC	COM	$4.4M	0.2%Prev: 0.2%	23,644 SH	Increased-4,621 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$13.3M	0.7%	81,958 SH	New
FEDEX CORP	COM	$9.3M	0.5%Prev: 0.4%	32,787 SH	Increased+2,175 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$2.6M	0.1%	23,714 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.6M	0.1%	7,262 SH	New
FERRARI N V	COM	$3.9M	0.2%	9,871 SH	New
FIFTH THIRD BANCORP	COM	$12.2M	0.7%Prev: 0.6%	241,031 SH	Increased+21,025 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,741 SH	Increased+12 SH
GE VERNOVA INC	COM	$994K	0.1%Prev: 0.0%	1,046 SH	Increased-32 SH
GENUINE PARTS CO	COM	$331K	0.0%Prev: 0.0%	2,630 SH	Decreased
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.1%	17,602 SH	Increased-124 SH
GOLDMAN SACHS GROUP INC	COM	$24.5M	1.3%Prev: 2.1%	27,178 SH	Decreased-17,700 SH
HELMERICH & PAYNE INC	COM	$2.3M	0.1%Prev: 0.1%	62,994 SH	Increased+1,450 SH
HOME DEPOT INC	COM	$3.0M	0.2%Prev: 0.2%	10,709 SH	Decreased+437 SH
ILLINOIS TOOL WKS INC	COM	$679K	0.0%Prev: 0.0%	2,641 SH	Decreased-344 SH
INTEL CORP	COM	$2.0M	0.1%Prev: 0.0%	16,955 SH	Increased-3,312 SH
INTERNATIONAL PAPER CO	COM	$610K	0.0%Prev: 0.0%	18,379 SH	Decreased+1,555 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$2.1M	0.1%Prev: 0.1%	126,661 SH	Increased+42,669 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$3.8M	0.2%Prev: 0.2%	130,150 SH	Increased+18,396 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$2.5M	0.1%	39,303 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$3.2M	0.2%Prev: 0.2%	50,797 SH	Increased+10,270 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.6M	0.2%Prev: 0.2%	95,449 SH	Increased+15,889 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.9M	0.2%Prev: 0.2%	41,338 SH	Increased+5,429 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.9M	0.2%Prev: 0.2%	45,850 SH	Increased-3,966 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	0.4%Prev: 0.4%	10,068 SH	Increased-698 SH
ISHARES INC	CORE MSCI EMKT	$32.6M	1.8%Prev: 1.8%	401,474 SH	Increased-63,495 SH
ISHARES INC	MSCI CDA ETF	$3.0M	0.2%Prev: 0.2%	52,131 SH	Decreased-29,025 SH
ISHARES INC	MSCI EMRG CHN	$595K	0.0%Prev: 0.0%	6,006 SH	Increased+81 SH
ISHARES INC	MSCI EURZONE ETF	$18.4M	1.0%Prev: 0.8%	272,730 SH	Increased+42,234 SH
ISHARES INC	MSCI JAPAN ETF	$6.9M	0.4%	70,480 SH	New
ISHARES INC	MSCI PAC JP ETF	$4.0M	0.2%Prev: 0.3%	72,867 SH	Decreased-16,689 SH
ISHARES INC	MSCI STH KOR ETF	$6.3M	0.3%Prev: 0.3%	34,666 SH	Increased-19,613 SH
ISHARES INC	MSCI SWEDEN ETF	$240K	0.0%Prev: 0.0%	4,792 SH	Decreased-348 SH
ISHARES INC	MSCI SWITZERLAND	$1.0M	0.1%Prev: 0.1%	17,612 SH	Decreased-2,688 SH
ISHARES INC	MSCI TAIWAN ETF	$3.8M	0.2%Prev: 0.2%	33,311 SH	Increased-8,295 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.1%Prev: 0.1%	28,949 SH	Increased-266 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.1%	1,476 SH	Increased-176 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.0%	9,921 SH	Increased+3,573 SH
ISHARES TR	EXPANDED TECH	$829K	0.0%Prev: 0.1%	7,781 SH	Decreased-614 SH
ISHARES TR	LATN AMER 40 ETF	$6.8M	0.4%Prev: 0.5%	198,353 SH	Decreased-83,059 SH
ISHARES TR	MSCI EAFE ETF	$27.7M	1.5%Prev: 0.9%	266,594 SH	Increased+96,274 SH
ISHARES TR	MSCI EMG MKT ETF	$11.7M	0.6%Prev: 0.6%	174,730 SH	Increased-26,928 SH
ISHARES TR	MSCI INDIA ETF	$2.8M	0.2%Prev: 0.2%	60,050 SH	Decreased-15,118 SH
ISHARES TR	MSCI UK ETF NEW	$1.2M	0.1%Prev: 0.1%	25,380 SH	Increased-1,696 SH
ISHARES TR	RUS 1000 ETF	$3.6M	0.2%Prev: 0.2%	8,714 SH	Increased-471 SH
ISHARES TR	RUS 1000 GRW ETF	$417K	0.0%Prev: 0.0%	3,333 SH	Decreased+1,790 SH
ISHARES TR	RUS 1000 VAL ETF	$367K	0.0%	1,479 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,305 SH	Increased-459 SH
ISHARES TR	RUS MD CP GR ETF	$825K	0.0%Prev: 0.1%	5,995 SH	Decreased-1,600 SH
ISHARES TR	RUS MID CAP ETF	$542K	0.0%Prev: 0.0%	5,082 SH	Increased-49 SH
ISHARES TR	RUSSELL 2000 ETF	$408K	0.0%Prev: 0.0%	1,467 SH	Increased-174 SH
JABIL INC	COM	$17.9M	1.0%Prev: 1.2%	62,432 SH	Decreased-31,475 SH
JOHNSON & JOHNSON	COM	$19.0M	1.0%Prev: 0.7%	71,928 SH	Increased+7,878 SH
JPMORGAN CHASE & CO	COM	$43.8M	2.4%	132,527 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$15.6M	0.8%Prev: 0.5%	42,735 SH	Increased-2,588 SH
KLA CORP	COM NEW	$5.6M	0.3%	28,952 SH	New
KROGER CO	COM	$249K	0.0%Prev: 0.0%	4,245 SH	Decreased-75 SH
LAM RESEARCH CORP	COM NEW	$11.2M	0.6%Prev: 0.8%	34,068 SH	Decreased-61,439 SH
LINDE PLC	SHS	$235K	0.0%Prev: 0.0%	495 SH	Increased+39 SH
LOCKHEED MARTIN CORP	COM	$5.7M	0.3%Prev: 0.0%	11,132 SH	Increased+10,482 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.2%	7,335 SH	Decreased-7,245 SH
MARSH & MCLENNAN COS INC	COM	$744K	0.0%Prev: 0.1%	4,360 SH	Decreased-1,568 SH
MARVELL TECHNOLOGY INC	COM	$16.0M	0.9%Prev: 0.7%	60,399 SH	Increased-90,209 SH
MASTERCARD INCORPORATED	CL A	$12.4M	0.7%Prev: 0.8%	22,480 SH	Decreased+8 SH
MCDONALDS CORP	COM	$4.0M	0.2%Prev: 0.1%	17,425 SH	Increased+13,762 SH
MEDTRONIC PLC	SHS	$11.7M	0.6%Prev: 0.4%	136,152 SH	Increased+70,485 SH
MERCK & CO INC	COM	$20.3M	1.1%Prev: 0.6%	139,764 SH	Increased+15,654 SH
META PLATFORMS INC	CL A	$22.7M	1.2%Prev: 1.0%	31,240 SH	Increased+8,821 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.4M	0.5%Prev: 0.4%	120,648 SH	Increased+12,881 SH
MICRON TECHNOLOGY INC	COM	$23.8M	1.3%Prev: 1.1%	22,347 SH	Increased-92,536 SH
MICROSOFT CORP	COM	$76.9M	4.1%Prev: 5.0%	149,958 SH	Decreased-14,794 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	31,651 SH	Decreased+6,072 SH
MOODYS CORP	COM	$2.4M	0.1%Prev: 0.1%	5,182 SH	Decreased-132 SH
MORGAN STANLEY	COM NEW	$6.0M	0.3%Prev: 0.8%	31,858 SH	Decreased-50,429 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.7M	0.4%Prev: 0.5%	17,298 SH	Decreased-1,115 SH
NETFLIX INC.	COM	$5.0M	0.3%	71,154 SH	New
NEWMONT CORP	COM	$2.5M	0.1%Prev: 0.2%	21,744 SH	Decreased-9,819 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,175 SH	Decreased-172 SH
NVIDIA CORPORATION	COM	$43.6M	2.3%Prev: 2.4%	190,706 SH	Increased-28,189 SH
OMNICOM GROUP INC	COM	$735K	0.0%	9,988 SH	New
ORACLE CORP	COM	$5.1M	0.3%Prev: 1.3%	37,142 SH	Decreased-41,303 SH
PACKAGING CORP AMER	COM	$13.8M	0.7%Prev: 0.7%	60,101 SH	Increased+6,249 SH
PALO ALTO NETWORKS INC	COM	$15.9M	0.9%Prev: 0.1%	40,039 SH	Increased+32,285 SH
PEPSICO INC	COM	$11.5M	0.6%Prev: 0.2%	90,849 SH	Increased+65,940 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	43,537 SH	Decreased-23,323 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,164 SH	Increased-69 SH
PROCTER & GAMBLE CO	COM	$8.3M	0.4%	57,471 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,041 SH	Decreased
QUALCOMM INC	COM	$203K	0.0%Prev: 0.1%	1,104 SH	Decreased-4,731 SH
QUANTA SVCS INC	COM	$21.2M	1.1%Prev: 1.1%	32,975 SH	Increased-10,667 SH
RANGE RES CORP	COM	$6.3M	0.3%Prev: 0.3%	170,120 SH	Increased+15,915 SH
REGENERON PHARMACEUTICALS	COM	$28.6M	1.5%Prev: 1.2%	37,703 SH	Increased+1,438 SH
REPUBLIC SVCS INC	COM	$3.1M	0.2%Prev: 0.2%	14,735 SH	Decreased-830 SH
RIO TINTO PLC	SPONSORED ADR	$5.8M	0.3%Prev: 0.2%	62,030 SH	Increased+12,979 SH
ROCKWELL AUTOMATION INC	COM	$18.1M	1.0%Prev: 0.9%	41,583 SH	Increased+12 SH
ROLLINS INC	COM	$1.5M	0.1%Prev: 0.4%	48,942 SH	Decreased-52,785 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,661 SH	Decreased-1,224 SH
S&P GLOBAL INC	COM	$7.8M	0.4%Prev: 0.7%	19,746 SH	Decreased-4,568 SH
SANDISK CORP	COM	$409K	0.0%	235 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$277K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.0M	0.1%	11,595 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$212K	0.0%	1,084 SH	New
SERVICENOW INC	COM	$6.8M	0.4%Prev: 0.8%	50,836 SH	Decreased+36,302 SH
SHELL PLC	SPON ADS	$649K	0.0%Prev: 0.0%	6,824 SH	Increased-150 SH
SLB LIMITED	COM STK	$4.0M	0.2%	83,033 SH	New
SOUTHERN CO	COM	$211K	0.0%Prev: 0.0%	2,550 SH	Decreased
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.1M	0.1%	45,200 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$603K	0.0%	3,825 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.1%	3,482 SH	New
STRYKER CORPORATION	COM	$3.9M	0.2%Prev: 0.2%	14,078 SH	Decreased+3,063 SH
SYSCO CORP	COM	$11.3M	0.6%Prev: 0.4%	145,367 SH	Increased+62,565 SH
T-MOBILE US INC	COM	$239K	0.0%Prev: 0.4%	1,468 SH	Decreased-24,273 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.1%	2,372 SH	New
TARGET CORP	COM	$392K	0.0%Prev: 0.0%	2,504 SH	Increased-648 SH
TERADYNE INC	COM	$4.1M	0.2%Prev: 0.3%	10,343 SH	Decreased-24,219 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.0%	4,512 SH	Increased+734 SH
THE CIGNA GROUP	COM	$346K	0.0%Prev: 0.0%	1,274 SH	Decreased-789 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	2,304 SH	Increased+191 SH
TJX COS INC NEW	COM	$299K	0.0%Prev: 0.0%	2,263 SH	Decreased+51 SH
TRAVELERS COMPANIES INC	COM	$825K	0.0%Prev: 0.0%	2,315 SH	Increased-17 SH
TRIMBLE INC	COM	$356K	0.0%Prev: 0.6%	6,225 SH	Decreased-121,349 SH
UBER TECHNOLOGIES INC	COM	$6.6M	0.4%Prev: 0.0%	96,323 SH	Increased+92,600 SH
UNION PAC CORP	COM	$10.8M	0.6%Prev: 0.5%	39,645 SH	Increased+3,533 SH
UNITEDHEALTH GROUP INC	COM	$865K	0.0%Prev: 0.1%	2,356 SH	Decreased-1,600 SH
VAIL RESORTS INC	COM	$4.2M	0.2%	30,406 SH	New
VALERO ENERGY CORP	COM	$16.2M	0.9%Prev: 0.5%	41,690 SH	Increased-11,489 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$436K	0.0%	4,842 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$9.5M	0.5%	32,672 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$10.7M	0.6%	54,636 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$14.9M	0.8%	43,988 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$10.1M	0.5%	43,774 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$419K	0.0%	1,940 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$674K	0.0%Prev: 0.0%	8,128 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.4M	0.2%Prev: 0.2%	73,854 SH	Increased+5,643 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$233K	0.0%Prev: 0.0%	1,000 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.0%	16,042 SH	Increased+7,912 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	0.3%Prev: 0.3%	78,000 SH	Increased+5,497 SH
VANGUARD WORLD FD	INF TECH ETF	$292K	0.0%Prev: 0.0%	2,320 SH	Increased+2,030 SH
VERALTO CORP	COM SHS	$284K	0.0%Prev: 0.0%	3,010 SH	Decreased-2,181 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.0%	32,309 SH	Increased+21,281 SH
VISA INC	COM CL A	$26.2M	1.4%Prev: 1.3%	72,958 SH	Increased+8,547 SH
WALMART INC	COM	$10.6M	0.6%Prev: 0.6%	102,385 SH	Decreased-3,380 SH
WASTE CONNECTIONS INC	COM	$9.6M	0.5%Prev: 0.5%	62,580 SH	Increased+14,160 SH
WASTE MGMT INC DEL	COM	$14.2M	0.8%Prev: 0.1%	69,839 SH	Increased+59,523 SH
WEC ENERGY GROUP INC	COM	$286K	0.0%	2,841 SH	New
WELLS FARGO & CO	COM	$1.2M	0.1%	14,672 SH	New
WESCO INTL INC	COM	$13.7M	0.7%Prev: 0.6%	38,114 SH	Increased-9,252 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.1%Prev: 0.0%	2,477 SH	Increased-2,181 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$787K	0.0%Prev: 0.1%	2,729 SH	Decreased-26 SH
ZSCALER INC	COM	$8.2M	0.4%Prev: 0.4%	41,001 SH	Increased+20,152 SH

Sold (vs prior filing)

ABBOTT LABS — $18.7M
AIR PRODS & CHEMS INC — $220K
AMERICAN TOWER CORP NEW — $255K
ASML HOLDING N V — $3.6M
ASTRAZENECA PLC — $1.6M
BANK AMERICA CORP — $9.7M
CHEVRON CORP NEW — $17.5M
COSTCO WHSL CORP NEW — $8.3M
DANAHER CORPORATION — $23.3M
DOLLAR GEN CORP NEW — $403K
DOXIMITY INC — $7.9M
EXXON MOBIL CORP — $9.6M
FACTSET RESH SYS INC — $296K
FIRST SOLAR INC — $223K
HONEYWELL INTL INC — $398K
INTERPUBLIC GROUP COS INC — $851K
INVESCO EXCH TRADED FD TR II — $1.7M
ISHARES INC — $7.0M
ISHARES TR — $219K
ISHARES TR — $206K
… and 21 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