Q2 2026 · 13F-HR
LMCG INVESTMENTS, LLCholdings as filed
Filed 2026-07-22 · accession 0001470944-26-000003
$1.87B
Reported value
225
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $75.1M | 4.02% | 259,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $70.3M | 3.77% | 196,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.2M | 2.95% | 147,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 2.94% | 230,091 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.2M | 2.37% | 61,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.0M | 2.35% | 134,321 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.0M | 2.04% | 190,133 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36.2M | 1.94% | 437,298 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35.2M | 1.88% | 139,806 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 1.74% | 64,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.7M | 1.59% | 83,942 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.3M | 1.57% | 25,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 1.49% | 27,599 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.8M | 1.43% | 257,583 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.8M | 1.38% | 166,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 1.37% | 74,631 | Common | NONE |
| 466313103 | JBL | JABIL INC | $24.8M | 1.33% | 64,255 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.6M | 1.32% | 34,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.6M | 1.32% | 20,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.8M | 1.27% | 292,542 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $23.7M | 1.27% | 124,427 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $23.6M | 1.26% | 48,141 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.0M | 1.23% | 36,837 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.5M | 1.10% | 41,489 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.7M | 1.06% | 57,784 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $19.1M | 1.02% | 274,326 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.1M | 1.02% | 26,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.8M | 1.01% | 74,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.6M | 1.00% | 62,376 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.4M | 0.99% | 111,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 0.98% | 141,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.0M | 0.97% | 89,853 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.9M | 0.90% | 38,887 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.5M | 0.88% | 45,090 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 0.88% | 15,428 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.6M | 0.83% | 69,790 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.4M | 0.82% | 43,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 0.80% | 26,521 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.3M | 0.77% | 121,038 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.1M | 0.76% | 98,535 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.0M | 0.75% | 58,849 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.8M | 0.74% | 129,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 0.72% | 35,768 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.3M | 0.71% | 235,339 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.2M | 0.71% | 99,223 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.2M | 0.70% | 36,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.70% | 35,923 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.0M | 0.70% | 37,587 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.8M | 0.68% | 64,672 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.7M | 0.68% | 110,247 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.68% | 29,624 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.1M | 0.65% | 177,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.9M | 0.64% | 45,855 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 0.63% | 23,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.8M | 0.63% | 12,568 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.6M | 0.62% | 138,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 0.62% | 102,177 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.5M | 0.62% | 152,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.60% | 82,764 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.0M | 0.59% | 120,294 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.9M | 0.58% | 74,227 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 0.58% | 44,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.8M | 0.58% | 112,682 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.3M | 0.55% | 33,657 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.55% | 32,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.53% | 84,784 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $9.9M | 0.53% | 174,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.52% | 13 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.52% | 35,359 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.4M | 0.50% | 56,192 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.49% | 88,164 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.0M | 0.48% | 99,294 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.48% | 114,883 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.47% | 21,353 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.45% | 21,344 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.45% | 22,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.44% | 20,219 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 0.43% | 57,454 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $7.9M | 0.42% | 234,074 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.8M | 0.42% | 47,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.7M | 0.41% | 138,684 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.41% | 10,407 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.3M | 0.39% | 67,808 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.2M | 0.39% | 492,237 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.38% | 9,417 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $7.1M | 0.38% | 35,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.37% | 32,607 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.36% | 72,024 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.3M | 0.34% | 12,947 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.2M | 0.33% | 166,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.33% | 41,890 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.7M | 0.31% | 118,534 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.30% | 38,817 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.30% | 77,841 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.5M | 0.30% | 58,287 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.4M | 0.29% | 130,478 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.4M | 0.29% | 71,301 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.28% | 28,999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.28% | 71,178 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.26% | 17,771 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.7M | 0.25% | 92,184 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.24% | 27,176 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.24% | 14,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.24% | 73,630 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.23% | 47,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.3M | 0.23% | 59,782 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.2M | 0.23% | 52,412 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.2M | 0.22% | 149,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.22% | 13,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.22% | 8,062 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.22% | 24,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.21% | 11,305 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.0M | 0.21% | 74,234 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.21% | 84,389 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.20% | 8,998 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.7M | 0.20% | 33,869 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $3.4M | 0.18% | 22,527 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.18% | 15,395 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.17% | 49,060 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.17% | 53,468 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.16% | 73,309 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.16% | 60,693 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.16% | 39,926 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.14% | 3,600 | Common | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $2.7M | 0.14% | 37,989 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.6M | 0.14% | 19,218 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.14% | 18,424 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.13% | 5,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.13% | 9,143 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.12% | 122,341 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.12% | 29,794 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.12% | 17,512 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.11% | 14,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.11% | 28,675 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.1M | 0.11% | 62,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.11% | 22,055 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.11% | 1,022 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.11% | 39,363 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.11% | 38,193 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.0M | 0.11% | 45,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 11,982 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.10% | 7,743 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.09% | 47,834 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.09% | 8,041 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.09% | 2,680 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.09% | 13,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.09% | 4,287 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.09% | 7,409 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.08% | 10,582 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.08% | 16,044 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 8,164 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.08% | 6,441 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.07% | 3,741 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.07% | 4,580 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.07% | 15,414 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.07% | 4,401 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.07% | 1,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 6,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.07% | 30,227 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.07% | 1,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.07% | 14,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.07% | 2,545 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.06% | 26,254 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.06% | 2,273 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 2,287 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.06% | 17,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 43,942 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $997,022 | 0.05% | 5,258 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $989,901 | 0.05% | 3,553 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $977,531 | 0.05% | 3,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $976,315 | 0.05% | 2,349 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $952,019 | 0.05% | 5,712 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $926,680 | 0.05% | 7,448 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $877,728 | 0.05% | 5,995 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $764,228 | 0.04% | 2,315 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $728,515 | 0.04% | 8,041 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $727,426 | 0.04% | 9,988 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $720,074 | 0.04% | 2,755 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $700,240 | 0.04% | 18,379 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $699,165 | 0.04% | 2,585 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $680,720 | 0.04% | 8,128 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $656,086 | 0.04% | 2,971 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $605,306 | 0.03% | 3,825 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $602,854 | 0.03% | 5,893 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $566,159 | 0.03% | 249 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $560,646 | 0.03% | 5,082 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $546,166 | 0.03% | 568 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $538,128 | 0.03% | 6,940 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $521,582 | 0.03% | 1,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $496,599 | 0.03% | 5,002 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,930 | 0.03% | 2,210 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,871 | 0.03% | 2,482 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $452,847 | 0.02% | 4,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $445,868 | 0.02% | 1,484 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $413,859 | 0.02% | 3,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,121 | 0.02% | 870 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389,929 | 0.02% | 5,316 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $389,877 | 0.02% | 1,789 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $388,233 | 0.02% | 4,507 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $379,611 | 0.02% | 1,377 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $370,280 | 0.02% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $370,126 | 0.02% | 2,286 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $358,554 | 0.02% | 1,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $335,118 | 0.02% | 2,212 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $330,705 | 0.02% | 2,532 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $329,850 | 0.02% | 6,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,878 | 0.02% | 5,673 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $310,287 | 0.02% | 2,630 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $282,825 | 0.02% | 2,457 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $277,286 | 0.01% | 2,320 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $270,070 | 0.01% | 4,981 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $263,025 | 0.01% | 2,966 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $262,149 | 0.01% | 2,245 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $248,001 | 0.01% | 4,962 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,061 | 0.01% | 2,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243,738 | 0.01% | 1,319 | Common | SOLE |
| 501044101 | KR | KROGER CO | $239,556 | 0.01% | 4,314 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $236,637 | 0.01% | 456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,620 | 0.01% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $234,837 | 0.01% | 801 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $234,639 | 0.01% | 620 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $227,934 | 0.01% | 1,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,655 | 0.01% | 806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,779 | 0.01% | 1,734 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $208,825 | 0.01% | 885 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.