13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 225 holding rows worth $1,867,106,388.
- Accession
- 0001470944-26-000003
- Filer
- CIK 1470944
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 225 entries on the cover page, a total value of $1,867,106,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,106,388 with VALUE read as dollars as filed, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 259,466 | $75,079,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,755 | $70,314,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,881 | $55,162,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,091 | $54,839,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,133 | $44,199,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,321 | $43,967,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,133 | $38,043,635 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 437,298 | $36,225,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,806 | $35,180,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,807 | $32,428,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,942 | $29,659,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,422 | $29,344,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,599 | $27,912,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,583 | $26,757,722 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,585 | $25,842,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,631 | $25,605,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,255 | $24,769,017 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,116 | $24,564,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,478 | $24,561,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292,542 | $23,774,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124,427 | $23,700,870 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,141 | $23,616,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,837 | $22,969,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,489 | $20,540,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,784 | $19,705,500 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 274,326 | $19,065,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,719 | $19,056,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,070 | $18,811,567 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,376 | $18,581,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,085 | $18,413,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,678 | $18,205,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,853 | $18,026,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,887 | $16,850,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,090 | $16,489,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,428 | $16,429,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,790 | $15,554,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,910 | $15,371,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,521 | $14,939,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,038 | $14,307,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,535 | $14,105,285 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,849 | $14,022,540 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129,318 | $13,802,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,768 | $13,511,362 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 235,339 | $13,266,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,223 | $13,179,791 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,815 | $13,151,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,923 | $13,008,576 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,587 | $12,983,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,672 | $12,779,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,247 | $12,662,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,624 | $12,623,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 177,113 | $12,116,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,855 | $11,942,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,008 | $11,816,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,568 | $11,756,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,971 | $11,615,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,177 | $11,572,567 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,045 | $11,515,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,764 | $11,206,246 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,294 | $10,970,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,227 | $10,884,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,685 | $10,858,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,682 | $10,845,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,657 | $10,309,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,773 | $10,262,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,784 | $9,958,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,600 | $9,948,717 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,735,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,359 | $9,617,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,192 | $9,366,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,164 | $9,165,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,294 | $9,009,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,883 | $8,987,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,353 | $8,867,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,344 | $8,477,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,285 | $8,364,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,219 | $8,234,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,454 | $8,109,632 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234,074 | $7,899,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,500 | $7,769,537 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,684 | $7,696,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,407 | $7,663,715 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,808 | $7,255,456 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 492,237 | $7,216,191 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,417 | $7,186,489 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,122 | $7,091,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,607 | $6,816,167 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,024 | $6,717,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,947 | $6,264,276 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,285 | $6,184,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,890 | $6,139,013 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,534 | $5,719,266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,817 | $5,554,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,841 | $5,546,171 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,287 | $5,533,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,478 | $5,446,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,301 | $5,371,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,999 | $5,168,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,178 | $5,136,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,771 | $4,803,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92,184 | $4,686,635 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,176 | $4,558,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,195 | $4,469,154 | dollars as filed | |
| VWO | 922042858 | SHS | 73,630 | $4,395,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,414 | $4,272,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,782 | $4,268,435 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,412 | $4,212,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 149,270 | $4,161,648 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,694 | $4,131,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,062 | $4,107,267 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,634 | $4,014,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,305 | $3,987,047 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,234 | $3,953,703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,389 | $3,923,245 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,998 | $3,684,681 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,869 | $3,678,512 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22,527 | $3,401,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,395 | $3,280,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,060 | $3,254,150 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,468 | $3,081,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,309 | $3,029,128 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,693 | $2,997,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,926 | $2,990,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $2,688,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 37,989 | $2,654,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,218 | $2,616,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,424 | $2,572,541 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,487 | $2,485,172 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,143 | $2,339,511 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 122,341 | $2,271,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,794 | $2,258,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,512 | $2,212,466 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,052 | $2,141,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,675 | $2,063,166 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,994 | $2,062,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,055 | $2,059,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,022 | $2,033,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,363 | $2,014,598 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,193 | $1,980,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,200 | $1,977,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,982 | $1,901,064 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,743 | $1,837,646 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,834 | $1,758,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,041 | $1,756,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,680 | $1,711,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,696 | $1,686,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,287 | $1,657,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,409 | $1,633,610 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,582 | $1,542,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,044 | $1,542,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,164 | $1,476,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,441 | $1,424,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,741 | $1,398,124 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,580 | $1,368,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,414 | $1,317,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,401 | $1,311,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,730 | $1,295,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,769 | $1,284,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,227 | $1,279,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,071 | $1,258,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,710 | $1,215,634 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,545 | $1,215,416 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,254 | $1,211,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,273 | $1,157,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,287 | $1,146,610 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,544 | $1,102,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,942 | $1,058,123 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,258 | $997,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,553 | $989,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,827 | $977,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,349 | $976,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,712 | $952,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,448 | $926,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,995 | $877,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,315 | $764,228 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,041 | $728,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,988 | $727,426 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,755 | $720,074 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,379 | $700,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,585 | $699,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,128 | $680,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,971 | $656,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,825 | $605,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,893 | $602,854 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 249 | $566,159 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,082 | $560,646 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 568 | $546,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,940 | $538,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,542 | $521,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,002 | $496,599 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,210 | $494,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,482 | $472,871 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,790 | $452,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,484 | $445,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,333 | $413,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 870 | $399,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,316 | $389,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,789 | $389,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,507 | $388,233 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,377 | $379,611 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $370,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,286 | $370,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,479 | $358,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,212 | $335,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,532 | $330,705 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,039 | $329,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,673 | $326,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,630 | $310,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,457 | $282,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,320 | $277,286 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,981 | $270,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,966 | $263,025 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,245 | $262,149 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,962 | $248,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,550 | $244,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,319 | $243,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,314 | $239,556 | dollars as filed | |
| Linde plc | G54950103 | COM | 456 | $236,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $236,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $234,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 620 | $234,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,944 | $227,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 806 | $226,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,734 | $215,779 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 885 | $208,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470944-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |