DaveManuel.com · Institutional Ownership · 13F Holdings

LMCG INVESTMENTS, LLC

Reported holdings as of Q3 2026, from 19 quarterly filings.

CIK

1470944

Reported value

$1.9B

Positions

225

Top 10 weight

26.8%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$84.1M	252,518	4.53%	+0.50pp	19q	-2.7%-$2.3M
MICROSOFT CORP	MSFT	$76.9M	149,958	4.14%	+1.18pp	19q	+1.4%+$1.1M
ALPHABET INC	GOOGL	$65.0M	188,822	3.50%	-0.27pp	19q	-4.0%-$2.7M
AMAZON COM INC	AMZN	$54.4M	218,526	2.93%	-0.01pp	19q	-5.0%-$2.9M
JPMORGAN CHASE & CO	JPM	$43.8M	132,527	2.36%	flat	19q	-1.3%-$593.5K
NVIDIA CORPORATION	NVDA	$43.6M	190,706	2.34%	+0.31pp	19q	HELD
ABBVIE INC	ABBV	$34.6M	132,173	1.86%	-0.02pp	19q	-5.5%-$2.0M
ISHARES INC	IEMG	$32.6M	401,474	1.75%	-0.19pp	19q	-8.2%-$2.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$32.1M	64,430	1.73%	-0.01pp	19q	-0.6%-$187.7K
AGNICO EAGLE MINES LTD	AEM	$30.6M	167,199	1.65%	+0.26pp	19q	HELD
REGENERON PHARMACEUTICALS	REGN	$28.6M	37,703	1.54%	+0.31pp	19q	+2.4%+$656.7K
ALPHABET INC	GOOG	$28.1M	82,497	1.51%	-0.08pp	19q	-1.7%-$492.4K
APPLIED MATLS INC	AMAT	$28.0M	54,658	1.50%	-0.86pp	19q	-10.6%-$3.3M
DANAHER CORP DEL	DHR	$27.9M	126,026	1.50%	+0.23pp	19q	+1.3%+$354.3K
ISHARES TR	EFA	$27.7M	266,594	1.49%	+0.06pp	19q	+3.5%+$936.2K
VISA INC	V	$26.2M	72,958	1.41%	+0.04pp	19q	-2.2%-$601.2K
GOLDMAN SACHS GROUP INC	GS	$24.5M	27,178	1.32%	-0.18pp	19q	-1.5%-$379.1K
COCA COLA CO	KO	$24.2M	281,307	1.30%	+0.03pp	19q	-3.8%-$967.1K
MICRON TECHNOLOGY INC	MU	$23.8M	22,347	1.28%	-0.29pp	19q	-12.1%-$3.3M
ELI LILLY & CO	LLY	$23.2M	20,080	1.25%	-0.07pp	19q	-1.9%-$460.5K
META PLATFORMS INC	META	$22.7M	31,240	1.22%	+0.42pp	19q	+17.8%+$3.4M
CHEVRON CORPORATION	CVX	$22.1M	108,168	1.19%	+0.20pp	19q	-2.6%-$595.7K
QUANTA SVCS INC	PWR	$21.2M	32,975	1.14%	-0.18pp	19q	-3.3%-$733.1K
MERCK & CO INC	MRK	$20.3M	139,764	1.09%	+0.12pp	19q	-1.4%-$278.1K
JOHNSON & JOHNSON	JNJ	$19.0M	71,928	1.02%	+0.02pp	19q	-2.9%-$567.1K
ISHARES INC	EZU	$18.4M	272,730	0.99%	-0.03pp	19q	-0.6%-$107.5K
AGILENT TECHNOLOGIES INC	A	$18.2M	105,340	0.98%	+0.27pp	19q	+6.2%+$1.1M
ROCKWELL AUTOMATION INC	ROK	$18.1M	41,583	0.97%	-0.13pp	19q	HELD
JABIL INC	JBL	$17.9M	62,432	0.96%	-0.36pp	19q	-2.8%-$522.9K
CAPITAL ONE FINL CORP	COF	$17.4M	90,371	0.94%	-0.03pp	19q	+0.6%+$100.0K
CIENA CORP	CIEN	$16.3M	46,393	0.88%	-0.39pp	19q	-3.6%-$615.0K
VALERO ENERGY CORP	VLO	$16.2M	41,690	0.87%	+0.23pp	19q	-9.1%-$1.6M
MARVELL TECHNOLOGY INC	MRVL	$16.0M	60,399	0.86%	-0.14pp	19q	-3.2%-$522.3K
PALO ALTO NETWORKS INC	PANW	$15.9M	40,039	0.86%	-0.20pp	19q	-30.7%-$7.1M
AMGEN INC	AMGN	$15.6M	37,026	0.84%	+0.14pp	19q	+3.1%+$464.9K
KEYSIGHT TECHNOLOGIES INC	KEYS	$15.6M	42,735	0.84%	+0.01pp	19q	-2.7%-$427.7K
EMERSON ELEC CO	EMR	$15.4M	99,108	0.83%	+0.07pp	19q	+0.6%+$88.9K
VANGUARD INDEX FDS	VBK	$14.9M	43,988	0.80%	-0.08pp	19q	-2.4%-$372.3K
BUNGE GLOBAL SA	BG	$14.3M	133,284	0.77%	+0.03pp	12q	+3.1%+$424.2K
WASTE MGMT INC DEL	WM	$14.2M	69,839	0.77%	-0.07pp	16q	HELD
BROADCOM INC	AVGO	$13.8M	39,273	0.74%	+0.02pp	17q	+9.8%+$1.2M
PACKAGING CORP AMER	PKG	$13.8M	60,101	0.74%	-0.01pp	19q	+2.1%+$287.0K
WESCO INTL INC	WCC	$13.7M	38,114	0.74%	+0.04pp	8q	+1.4%+$189.5K
EVEREST GROUP LTD	EG	$13.5M	37,029	0.73%	+0.02pp	13q	+0.6%+$78.1K
EXXONMOBIL HOLDINGS CORP	XOM	$13.3M	81,958	0.72%	-	new	NEW
EATON CORP PLC	ETN	$13.0M	30,156	0.70%	+0.02pp	8q	+1.8%+$228.6K
AKAMAI TECHNOLOGIES INC	AKAM	$12.9M	121,690	0.70%	-0.07pp	19q	+0.5%+$69.3K
MASTERCARD INCORPORATED	MA	$12.4M	22,480	0.67%	+0.03pp	19q	-2.3%-$291.2K
FIFTH THIRD BANCORP	FITB	$12.2M	241,031	0.66%	-0.05pp	15q	+2.4%+$287.9K
MEDTRONIC PLC	MDT	$11.7M	136,152	0.63%	+0.15pp	19q	+18.5%+$1.8M
ISHARES TR	EEM	$11.7M	174,730	0.63%	-0.02pp	19q	-1.3%-$159.2K
CUMMINS INC	CMI	$11.6M	22,411	0.62%	-0.40pp	18q	-16.1%-$2.2M
PEPSICO INC	PEP	$11.5M	90,849	0.62%	+0.02pp	19q	+9.8%+$1.0M
SYSCO CORP	SYY	$11.3M	145,367	0.61%	-0.01pp	8q	+4.6%+$498.6K
COSTCO WHOLESALE CORPORATION	COST	$11.3M	12,369	0.61%	-0.02pp	19q	-1.6%-$181.2K
LAM RESEARCH CORP	LRCX	$11.2M	34,068	0.60%	-0.30pp	8q	-12.4%-$1.6M
CONOCOPHILLIPS	COP	$11.2M	89,327	0.60%	+0.11pp	19q	+1.3%+$145.5K
DISNEY WALT CO	DIS	$11.1M	105,512	0.60%	+0.01pp	19q	-6.4%-$752.1K
UNION PAC CORP	UNP	$10.8M	39,645	0.58%	+0.07pp	19q	+12.1%+$1.2M
VANGUARD INDEX FDS	VOE	$10.7M	54,636	0.57%	-0.11pp	19q	-15.5%-$2.0M
WALMART INC	WMT	$10.6M	102,385	0.57%	-0.05pp	19q	HELD
ENTERGY CORP NEW	ETR	$10.6M	107,031	0.57%	-0.11pp	19q	-2.9%-$319.2K
AGREE RLTY CORP	ADC	$10.3M	153,668	0.55%	-0.06pp	8q	+1.1%+$108.4K
VANGUARD INDEX FDS	VBR	$10.1M	43,774	0.54%	-0.04pp	19q	-2.0%-$210.5K
CATERPILLAR INC	CAT	$9.9M	12,199	0.53%	-0.35pp	16q	-20.9%-$2.6M
AMERICAN TOWER CORP	AMT	$9.8M	59,837	0.53%	+0.11pp	19q	+26.0%+$2.0M
ABBOTT LABORATORIES	ABT	$9.7M	98,271	0.52%	+0.04pp	19q	-1.0%-$101.1K
WASTE CONNECTIONS INC	WCN	$9.6M	62,580	0.52%	+0.02pp	15q	+11.4%+$983.3K
CROWDSTRIKE HLDGS INC	CRWD	$9.6M	36,079	0.51%	+0.13pp	17q	-4.2%-$420.7K
VANGUARD INDEX FDS	VOT	$9.5M	32,672	0.51%	-0.04pp	19q	-2.9%-$287.7K
MICROCHIP TECHNOLOGY INC.	MCHP	$9.4M	120,648	0.50%	-0.08pp	19q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$9.4M	28,412	0.50%	+0.06pp	3q	+27.5%+$2.0M
BANK OF AMER CORP	BAC	$9.4M	171,908	0.50%	-0.03pp	19q	-1.5%-$146.5K
FEDEX CORP	FDX	$9.3M	32,787	0.50%	-0.05pp	19q	HELD
CISCO SYS INC	CSCO	$9.1M	84,601	0.49%	-0.04pp	19q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$9.0M	12	0.48%	-0.04pp	19q	-7.7%-$747.0K
PROCTER & GAMBLE CO	PG	$8.3M	57,471	0.45%	-0.13pp	19q	-22.6%-$2.4M
ZSCALER INC	ZS	$8.2M	41,001	0.44%	+0.01pp	10q	-28.6%-$3.3M
ANALOG DEVICES INC	ADI	$8.1M	20,330	0.43%	-0.02pp	19q	-4.8%-$402.3K
BAKER HUGHES COMPANY	BKR	$7.9M	144,497	0.43%	+0.01pp	19q	+4.2%+$319.1K
S&P GLOBAL INC	SPGI	$7.8M	19,746	0.42%	-0.02pp	19q	-2.3%-$186.6K
MOTOROLA SOLUTIONS INC	MSI	$7.7M	17,298	0.42%	-0.06pp	19q	-19.0%-$1.8M
INVESCO QQQ TR	QQQ	$7.4M	10,068	0.40%	-0.01pp	19q	-3.3%-$250.8K
ISHARES INC	EWJ	$6.9M	70,480	0.37%	+0.01pp	19q	-2.1%-$150.5K
ISHARES TR	ILF	$6.8M	198,353	0.37%	-0.05pp	15q	-15.3%-$1.2M
SERVICENOW INC	NOW	$6.8M	50,836	0.37%	+0.34pp	19q	+916.3%+$6.1M
DIAGEO PLC	DEO	$6.7M	78,471	0.36%	+0.14pp	2q	+49.7%+$2.2M
UBER TECHNOLOGIES INC	UBER	$6.6M	96,323	0.36%	+0.08pp	12q	+35.3%+$1.7M
ISHARES INC	EWY	$6.3M	34,666	0.34%	-0.04pp	19q	-1.3%-$83.3K
RANGE RES CORP	RRC	$6.3M	170,120	0.34%	+0.01pp	19q	+2.3%+$142.0K
AIRBNB INC	ABNB	$6.2M	38,887	0.34%	+0.04pp	12q	HELD
MORGAN STANLEY	MS	$6.0M	31,858	0.32%	-0.04pp	18q	-2.3%-$140.9K
CRH PLC	CRH	$5.9M	71,762	0.32%	-0.07pp	8q	+5.8%+$327.4K
Rio Tinto PLC	RIO	$5.8M	62,030	0.31%	+0.02pp	16q	+6.4%+$352.5K
LOCKHEED MARTIN CORP	LMT	$5.7M	11,132	0.31%	+0.09pp	19q	+38.1%+$1.6M
KLA CORP	KLAC	$5.6M	28,952	0.30%	+0.08pp	2q	+111.4%+$3.0M
VANGUARD TAX-MANAGED FDS	VEA	$5.5M	78,000	0.30%	flat	19q	HELD
ETSY INC	ETSY	$5.1M	71,633	0.28%	-0.01pp	8q	HELD
ORACLE CORP	ORCL	$5.1M	37,142	0.27%	-0.05pp	19q	-11.3%-$651.9K
CORE & MAIN INC	CNM	$5.0M	120,529	0.27%	-0.04pp	14q	+1.7%+$82.8K
AES CORP	AES	$5.0M	332,661	0.27%	-0.12pp	19q	-32.4%-$2.4M
NETFLIX INC.	NFLX	$5.0M	71,154	0.27%	+0.04pp	3q	+19.0%+$791.3K
INVESCO EXCH TRADED FD TR II	SPHD	$4.6M	95,449	0.25%	flat	18q	+3.5%+$157.3K
VANGUARD INTL EQUITY INDEX F	VWO	$4.4M	73,854	0.24%	flat	19q	HELD
EXPEDITORS INTL WASH INC	EXPD	$4.4M	23,644	0.23%	+0.02pp	19q	-4.0%-$182.8K
BOOKING HOLDINGS INC	BKNG	$4.4M	26,708	0.23%	-0.04pp	19q	-7.9%-$373.2K
VAIL RESORTS INC	MTN	$4.2M	30,406	0.22%	+0.08pp	2q	+58.2%+$1.5M
TERADYNE INC	TER	$4.1M	10,343	0.22%	-0.11pp	18q	-20.1%-$1.0M
SLB LIMITED	SLB	$4.0M	83,033	0.22%	+0.01pp	16q	-1.6%-$66.1K
MCDONALDS CORP	MCD	$4.0M	17,425	0.22%	-0.04pp	19q	-1.9%-$79.9K
ISHARES INC	EPP	$4.0M	72,867	0.22%	flat	19q	-1.8%-$75.2K
FERRARI N V	RACE	$3.9M	9,871	0.21%	-	new	NEW
STRYKER CORPORATION	SYK	$3.9M	14,078	0.21%	-0.03pp	19q	-0.8%-$32.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$3.9M	45,850	0.21%	-0.02pp	19q	-3.3%-$131.5K
INVESCO EXCH TRADED FD TR II	PXH	$3.8M	130,150	0.20%	-0.02pp	15q	-12.8%-$555.8K
ISHARES INC	EWT	$3.8M	33,311	0.20%	+0.01pp	19q	-1.6%-$63.0K
DEVON ENERGY CORP NEW	DVN	$3.7M	79,595	0.20%	+0.03pp	19q	+8.6%+$289.4K
ISHARES TR	IWB	$3.6M	8,714	0.20%	flat	19q	-3.2%-$118.2K
INVESCO EXCH TRADED FD TR II	XMLV	$3.2M	50,797	0.17%	flat	17q	+3.5%+$109.4K
REPUBLIC SVCS INC	RSG	$3.1M	14,735	0.17%	-0.01pp	16q	-4.3%-$138.5K
HOME DEPOT INC	HD	$3.0M	10,709	0.16%	-0.05pp	19q	-5.3%-$169.6K
ISHARES INC	EWC	$3.0M	52,131	0.16%	flat	19q	-2.5%-$78.1K
INVESCO EXCH TRADED FD TR II	SPLV	$2.9M	41,338	0.16%	flat	18q	+3.5%+$99.6K
ISHARES TR	INDA	$2.8M	60,050	0.15%	-0.01pp	8q	-1.1%-$30.0K
STATE STR SPDR S&P 500 ETF T	SPY	$2.7M	3,482	0.14%	flat	19q	-3.3%-$90.0K
GILEAD SCIENCES INC	GILD	$2.6M	17,602	0.14%	+0.02pp	19q	+0.5%+$13.4K
FEDEX FGHT HLDG CO INC	FDXF	$2.6M	23,714	0.14%	-0.04pp	2q	+5.3%+$129.8K
INVESCO EXCH TRADED FD TR II	QVMT	$2.5M	39,303	0.14%	-0.01pp	14q	+3.5%+$84.9K
NEWMONT CORP	NEM	$2.5M	21,744	0.13%	+0.02pp	19q	-1.4%-$35.9K
EXPEDIA GROUP INC	EXPE	$2.4M	9,258	0.13%	+0.01pp	6q	+1.3%+$30.3K
MOODYS CORP	MCO	$2.4M	5,182	0.13%	-0.01pp	19q	-5.6%-$138.5K
HELMERICH & PAYNE INC	HP	$2.3M	62,994	0.13%	+0.02pp	19q	HELD
BAXTER INTL INC	BAX	$2.3M	96,793	0.13%	-	new	NEW
ISHARES TR	DGRO	$2.2M	28,949	0.12%	flat	19q	-2.8%-$63.7K
INVESCO EXCH TRADED FD TR II	KBWY	$2.1M	126,661	0.11%	-0.01pp	12q	+3.5%+$71.9K
SPDR INDEX SHS FDS	GWX	$2.1M	45,200	0.11%	flat	19q	HELD
INTEL CORP	INTC	$2.0M	16,955	0.11%	-0.03pp	19q	-8.0%-$176.6K
ALTRIA GROUP INC	MO	$2.0M	29,766	0.11%	flat	19q	+3.8%+$73.5K
SELECT SECTOR SPDR TR	XLV	$2.0M	11,595	0.11%	flat	17q	-3.2%-$65.2K
ASML HLDG NV	ASML	$1.8M	1,011	0.10%	-0.01pp	19q	-1.1%-$19.9K
DTE ENERGY CO	DTE	$1.7M	13,905	0.09%	-0.02pp	19q	-1.0%-$17.9K
PROGRESSIVE CORP	PGR	$1.7M	8,041	0.09%	flat	19q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$1.7M	46,523	0.09%	-0.01pp	19q	-2.7%-$46.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.7M	4,250	0.09%	flat	19q	-0.9%-$14.4K
FERGUSON ENTERPRISES INC	FERG	$1.6M	7,262	0.09%	-0.01pp	3q	-6.2%-$107.1K
ALPS ETF TR	AMLP	$1.6M	30,526	0.09%	-0.02pp	17q	-20.1%-$397.7K
PHILIP MORRIS INTL INC	PM	$1.6M	8,164	0.08%	flat	19q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$1.6M	2,304	0.08%	+0.02pp	19q	+0.7%+$11.5K
AERCAP HOLDINGS NV	AER	$1.5M	10,405	0.08%	flat	19q	-1.7%-$25.4K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	32,309	0.08%	+0.01pp	5q	+6.9%+$95.5K
ROLLINS INC	ROL	$1.5M	48,942	0.08%	-0.21pp	13q	-62.5%-$2.5M
CLEAN HARBORS INC	CLH	$1.4M	4,511	0.08%	flat	19q	-1.5%-$21.4K
VANGUARD STAR FDS	VXUS	$1.4M	16,042	0.07%	flat	8q	+4.1%+$53.4K
LOWES COS INC	LOW	$1.4M	7,335	0.07%	-0.01pp	19q	-1.0%-$13.6K
ISHARES TR	IWN	$1.3M	6,305	0.07%	-0.01pp	19q	-2.1%-$28.5K
MONSTER BEVERAGE CORP NEW	MNST	$1.3M	31,651	0.07%	-0.01pp	19q	-1.4%-$18.2K
TEXAS INSTRS INC	TXN	$1.3M	4,512	0.07%	flat	19q	+2.5%+$31.1K
PFIZER INC	PFE	$1.2M	43,537	0.07%	+0.01pp	19q	-0.9%-$11.6K
ISHARES TR	EFG	$1.2M	9,921	0.06%	+0.01pp	19q	+33.2%+$296.3K
ISHARES TR	EWU	$1.2M	25,380	0.06%	flat	19q	-3.3%-$40.7K
WELLS FARGO & CO	WFC	$1.2M	14,672	0.06%	flat	19q	HELD
GE AEROSPACE	GE	$1.2M	3,741	0.06%	-0.01pp	19q	HELD
ISHARES TR	IVV	$1.1M	1,476	0.06%	-0.01pp	6q	-14.7%-$194.5K
WESTERN DIGITAL CORP	WDC	$1.1M	2,477	0.06%	-0.03pp	19q	-7.6%-$92.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.1M	2,372	0.06%	-0.01pp	19q	-6.8%-$78.9K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,175	0.06%	-0.01pp	19q	-4.3%-$47.4K
RTX CORPORATION	RTX	$1.1M	5,661	0.06%	-0.01pp	19q	-16.4%-$205.7K
ISHARES INC	EWL	$1.0M	17,612	0.06%	flat	19q	HELD
GE VERNOVA INC	GEV	$994.2K	1,046	0.05%	-0.01pp	9q	-2.3%-$23.8K
ECOLAB INC	ECL	$975.6K	3,553	0.05%	flat	19q	HELD
UNITEDHEALTH GROUP INC	UNH	$864.8K	2,356	0.05%	-0.01pp	19q	HELD
ISHARES TR	IGV	$828.5K	7,781	0.04%	+0.01pp	8q	-3.2%-$27.7K
ISHARES TR	IWP	$825.4K	5,995	0.04%	flat	19q	HELD
TRAVELERS COMPANIES INC	TRV	$825.3K	2,315	0.04%	flat	19q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$786.6K	2,729	0.04%	flat	19q	-0.9%-$7.5K
CME GROUP INC	CME	$750.0K	2,863	0.04%	+0.01pp	19q	-3.6%-$28.3K
MARSH & MCLENNAN COS INC	MRSH	$744.4K	4,360	0.04%	-0.01pp	3q	-23.7%-$230.8K
OMNICOM GROUP INC	OMC	$735.4K	9,988	0.04%	flat	4q	HELD
ILLINOIS TOOL WKS INC	ITW	$679.5K	2,641	0.04%	flat	19q	+2.2%+$14.4K
VANGUARD INTL EQUITY INDEX F	VEU	$674.4K	8,128	0.04%	flat	19q	HELD
SHELL PLC	SHEL	$648.6K	6,824	0.03%	+0.01pp	19q	-1.7%-$11.0K
INTERNATIONAL PAPER CO	IP	$609.6K	18,379	0.03%	flat	19q	HELD
SPDR SERIES TRUST	XBI	$603.1K	3,825	0.03%	flat	7q	HELD
ISHARES INC	EMXC	$595.1K	6,006	0.03%	flat	11q	+1.9%+$11.2K
CORNING INC	GLW	$588.4K	3,827	0.03%	-0.02pp	5q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$570.3K	2,210	0.03%	flat	19q	HELD
BLACKROCK INC	BLK	$568.3K	537	0.03%	flat	8q	-5.5%-$32.8K
ISHARES TR	IWR	$542.3K	5,082	0.03%	flat	19q	HELD
AMERICAN EXPRESS CO	AXP	$475.9K	1,565	0.03%	flat	19q	+1.5%+$7.0K
VANGUARD INDEX FDS	VUG	$436.3K	4,842	0.02%	flat	7q	+7.4%+$30.2K
VANGUARD INDEX FDS	VTV	$419.2K	1,940	0.02%	flat	7q	+8.4%+$32.6K
ISHARES TR	IWF	$417.5K	3,333	0.02%	flat	19q	HELD
AMERIPRISE FINL INC	AMP	$409.6K	832	0.02%	flat	19q	-4.4%-$18.7K
SANDISK CORP	SNDK	$408.9K	235	0.02%	-0.01pp	2q	-5.6%-$24.4K
ISHARES TR	IWM	$407.7K	1,467	0.02%	flat	12q	-1.1%-$4.7K
TARGET CORP	TGT	$392.4K	2,504	0.02%	flat	19q	-1.1%-$4.4K
ISHARES TR	IWD	$366.7K	1,479	0.02%	flat	3q	HELD
DARLING INGREDIENTS INC	DAR	$366.6K	6,039	0.02%	flat	3q	HELD
TRIMBLE INC	TRMB	$355.5K	6,225	0.02%	-0.09pp	8q	-84.2%-$1.9M
BRISTOL-MYERS SQUIBB CO	BMY	$354.0K	5,673	0.02%	flat	19q	HELD
THE CIGNA GROUP	CI	$346.3K	1,274	0.02%	flat	19q	-7.5%-$28.0K
ACCENTURE PLC IRELAND	ACN	$336.9K	1,837	0.02%	+0.01pp	19q	+5.9%+$18.9K
GENUINE PARTS CO	GPC	$330.7K	2,630	0.02%	flat	19q	HELD
3M CO	MMM	$326.2K	1,987	0.02%	flat	19q	-13.1%-$49.1K
CINCINNATI FINL CORP	CINF	$318.7K	2,000	0.02%	flat	13q	HELD
TJX COS INC NEW	TJX	$299.4K	2,263	0.02%	flat	12q	+2.3%+$6.7K
VANGUARD WORLD FD	VGT	$291.6K	2,320	0.02%	flat	5q	HELD
WEC ENERGY GROUP INC	WEC	$286.3K	2,841	0.02%	flat	3q	+26.5%+$60.1K
VERALTO CORP	VLTO	$283.9K	3,010	0.02%	flat	12q	+1.5%+$4.2K
DOLLAR GEN CORP	DG	$283.5K	2,371	0.02%	flat	19q	-3.5%-$10.3K
CARRIER GLOBAL CORPORATION	CARR	$282.3K	5,145	0.02%	-0.01pp	19q	-3.2%-$9.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$276.7K	300	0.01%	-	new	NEW
CAMDEN NATL CORP	CAC	$275.7K	4,981	0.01%	flat	12q	HELD
KROGER CO	KR	$248.8K	4,245	0.01%	flat	19q	-1.6%-$4.0K
AFLAC INC	AFL	$245.9K	2,200	0.01%	flat	9q	+13.2%+$28.6K
ISHARES INC	EWD	$239.6K	4,792	0.01%	flat	7q	-3.4%-$8.5K
T MOBILE US INC	TMUS	$239.4K	1,468	0.01%	-0.23pp	5q	-94.6%-$4.2M
LINDE PLC	LIN	$235.0K	495	0.01%	flat	3q	+8.6%+$18.5K
VANGUARD SPECIALIZED FUNDS	VIG	$233.3K	1,000	0.01%	flat	6q	HELD
ADOBE INC	ADBE	$232.7K	970	0.01%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$221.7K	797	0.01%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLK	$212.2K	1,084	0.01%	-0.01pp	2q	-56.3%-$273.7K
SOUTHERN CO	SO	$211.4K	2,550	0.01%	flat	9q	HELD
APA CORPORATION	APA	$206.3K	4,966	0.01%	-	new	NEW
QUALCOMM INC	QCOM	$203.2K	1,104	0.01%	flat	2q	-16.3%-$39.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$232.5M	12.5%
Semiconductors & Electronics	$206.6M	11.1%
Biotech & Pharma	$173.4M	9.3%
Computer Hardware	$110.9M	6.0%
Retail & Consumer	$86.0M	4.6%
Banks & Lending	$84.8M	4.6%
Business Services	$83.7M	4.5%
Energy	$81.6M	4.4%
Instruments & Controls	$73.6M	4.0%
Industrials	$70.7M	3.8%
Insurance	$62.0M	3.3%
Food, Drink & Tobacco	$61.9M	3.3%
Other sectors	$295.2M	15.9%
Not classified	$235.2M	12.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.5%	+2.1%	-1.6%	100%
Q2 2026	+15.6%	+14.8%	+0.8%	100%
Q1 2026	+0.6%	-4.6%	+5.2%	100%
Q4 2025	+5.8%	+2.4%	+3.4%	100%
Q3 2025	+9.1%	+7.8%	+1.3%	100%
Q2 2025	+8.9%	+10.5%	-1.5%	100%
Q1 2025	-3.5%	-4.6%	+1.1%	100%
Q4 2024	+0.1%	+2.1%	-2.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.9B	225	6	64	114	6	26.8%	21
Q2 2026	$1.9B	225	10	61	103	5	26.0%	22
Q1 2026	$1.7B	220	13	68	106	12	25.8%	29
Q4 2025	$1.7B	219	4	66	106	7	28.1%	34
Q3 2025	$1.7B	222	7	51	107	10	29.0%	29
Q2 2025	$1.6B	225	4	48	135	7	27.9%	24
Q1 2025	$1.5B	228	6	62	132	11	27.2%	10
Q4 2024	$1.6B	233	21	33	141	11	28.3%	16
Q3 2024	$1.7B	223	9	50	91	69	27.2%	29
Q2 2024	$1.7B	283	2	73	142	9	26.4%	40
Q1 2024	$1.7B	290	6	48	178	13	24.4%	36
Q4 2023	$1.6B	297	15	57	113	8	23.8%	39
Q3 2023	$1.5B	290	11	98	134	12	23.8%	34
Q2 2023	$1.5B	291	6	56	122	12	24.0%	34
Q1 2023	$1.5B	297	12	116	116	17	22.6%	35
Q4 2022	$1.4B	302	17	67	133	29	22.2%	38
Q3 2022	$1.4B	314	24	89	118	25	22.9%	39
Q2 2022	$1.5B	315	6	66	124	12	22.6%	39
Q1 2022	$1.7B	321	0	0	0	0	23.7%	40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.