Sponsored

The Analysis of LMCG INVESTMENTS, LLC's Holdings & P&L

Currently, LMCG INVESTMENTS, LLC holds 220 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in WM (+36.4K shares, valued at $8.4M), EFA (+85.1K shares, valued at $8.3M), ADI (+17.8K shares, valued at $5.7M); decreased their positions in CIEN (-44.4K shares, valued at $17.2M), MU (-39.1K shares, valued at $13.2M), SPY (-18.6K shares, valued at $12.1M); initiated new positions in ON (+86.7K shares, valued at $5.4M), NFLX (+47.3K shares, valued at $4.5M), CDNS (+10.9K shares, valued at $3.0M).

1M P&L

+64.4M+4.11%

3M P&L

+99.8M+6.51%

HY P&L

+225.9M+16.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A227.4M

15.6%

2Software - Infrastructure95.9M

6.6%

3Drug Manufacturers - General83.3M

5.7%

Top Industries by Stock Count

1N/A48 stocks

24.5%

2Semiconductors8 stocks

4.1%

3Drug Manufacturers - General7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC264.3K shares4.29%2026-03-312026-04-29

ALPHABET INC ALPHABET INC202.8K shares-10.26%2026-03-312026-04-29

MSFT MICROSOFT CORP150.1K shares-4.39%2026-03-312026-04-29

AMZN AMAZON COM INC242.3K shares-4.94%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO137.6K shares-7.97%2026-03-312026-04-29

NVDA NVIDIA CORPORATION197.9K shares-6.04%2026-03-312026-04-29

AEM AGNICO EAGLE MINES LTD168.5K shares-7.28%2026-03-312026-04-29

IEMG ISHARES INC458.8K shares0.62%2026-03-312026-04-29

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL63.0K shares3.21%2026-03-312026-04-29

REGN REGENERON PHARMACEUTICALS39.0K shares-2.11%2026-03-312026-04-29

ABBV ABBVIE INC136.5K shares-2.07%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC33.3K shares-20.36%2026-03-312026-04-29

EFA ISHARES TR277.3K shares44.29%2026-03-312026-04-29

AMAT APPLIED MATLS INC73.8K shares-22.06%2026-03-312026-04-29

ALPHABET INC ALPHABET INC85.4K shares-10.79%2026-03-312026-04-29

CVX CHEVRON CORPORATION114.6K shares4.59%2026-03-312026-04-29

Sponsored

CIEN CIENA CORP59.2K shares-42.81%2026-03-312026-04-29

KO COCA COLA CO302.4K shares-4.78%2026-03-312026-04-29

DHR DANAHER CORP DEL108.9K shares-6.96%2026-03-312026-04-29

PWR QUANTA SVCS INC37.4K shares-9.27%2026-03-312026-04-29

V VISA INC67.6K shares6.85%2026-03-312026-04-29

JBL JABIL INC76.3K shares-11.31%2026-03-312026-04-29

LLY ELI LILLY & CO21.1K shares4.87%2026-03-312026-04-29

EZU ISHARES INC293.2K shares31.13%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON74.1K shares2.22%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC143.0K shares0.31%2026-03-312026-04-29

BUNGE GLOBAL SA BUNGE GLOBAL SA129.8K shares0.42%2026-03-312026-04-29

CMI CUMMINS INC30.6K shares-8.97%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP86.3K shares0.66%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC46.5K shares-45.70%2026-03-312026-04-29

META META PLATFORMS INC27.4K shares12.82%2026-03-312026-04-29

WM WASTE MGMT INC DEL66.1K shares122.36%2026-03-312026-04-29

Sponsored

ROK ROCKWELL AUTOMATION INC41.9K shares0.93%2026-03-312026-04-29

CAT CATERPILLAR INC20.8K shares-14.94%2026-03-312026-04-29

VOE VANGUARD INDEX FDS79.8K shares-2.97%2026-03-312026-04-29

AKAM AKAMAI TECHNOLOGIES INC127.1K shares13.81%2026-03-312026-04-29

XOM EXXON MOBIL CORP84.5K shares-0.29%2026-03-312026-04-29

VBK VANGUARD INDEX FDS46.8K shares-8.23%2026-03-312026-04-29

PEP PEPSICO INC85.3K shares44.10%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC81.2K shares71.00%2026-03-312026-04-29

Sponsored

ETR ENTERGY CORP NEW115.0K shares-17.10%2026-03-312026-04-29

EMR EMERSON ELEC CO98.6K shares0.21%2026-03-312026-04-29

KEYS KEYSIGHT TECHNOLOGIES INC45.7K shares-1.80%2026-03-312026-04-29

WMT WALMART INC102.7K shares-1.21%2026-03-312026-04-29

AMGN AMGEN INC34.5K shares0.90%2026-03-312026-04-29

PKG PACKAGING CORP AMER56.8K shares3.51%2026-03-312026-04-29

EG EVEREST GROUP LTD36.8K shares5.72%2026-03-312026-04-29

VLO VALERO ENERGY CORP47.6K shares-6.70%2026-03-312026-04-29

Sponsored

COP CONOCOPHILLIPS88.1K shares2.22%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION11.5K shares29.33%2026-03-312026-04-29

FDX FEDEX CORP32.1K shares0.65%2026-03-312026-04-29

PG PROCTER & GAMBLE CO78.4K shares1.04%2026-03-312026-04-29

MA MASTERCARD INCORPORATED22.6K shares0.12%2026-03-312026-04-29

BROADCOM INC BROADCOM INC36.5K shares-2.39%2026-03-312026-04-29

ADC AGREE RLTY CORP148.6K shares15.75%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC30.9K shares-5.16%2026-03-312026-04-29

Sponsored

DIS DISNEY WALT CO111.5K shares-15.99%2026-03-312026-04-29

A AGILENT TECHNOLOGIES INC93.9K shares7.68%2026-03-312026-04-29

WCC WESCO INTL INC39.1K shares-14.35%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP49.7K shares-33.70%2026-03-312026-04-29

FITB FIFTH THIRD BANCORP227.2K shares1.03%2026-03-312026-04-29

EEM ISHARES TR184.8K shares-10.52%2026-03-312026-04-29

ABT ABBOTT LABORATORIES101.4K shares-24.77%2026-03-312026-04-29

VBR VANGUARD INDEX FDS46.5K shares-2.18%2026-03-312026-04-29

Sponsored

VOT VANGUARD INDEX FDS38.7K shares-10.01%2026-03-312026-04-29

MSI MOTOROLA SOLUTIONS INC22.1K shares30.30%2026-03-312026-04-29

WCN WASTE CONNECTIONS INC58.8K shares-2.19%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-03-312026-04-29

SPGI S&P GLOBAL INC21.7K shares-6.98%2026-03-312026-04-29

BAC BANK AMERICA CORP180.6K shares-1.56%2026-03-312026-04-29

ROL ROLLINS INC163.2K shares27.56%2026-03-312026-04-29

ILF ISHARES TR243.6K shares-10.78%2026-03-312026-04-29

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC78.3K shares-28.76%2026-03-312026-04-29

UNP UNION PAC CORP31.3K shares6.72%2026-03-312026-04-29

RRC RANGE RES CORP166.9K shares1.57%2026-03-312026-04-29

BKR BAKER HUGHES COMPANY120.9K shares11.89%2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.112.2K shares3.09%2026-03-312026-04-29

AES AES CORP507.9K shares2.01%2026-03-312026-04-29

ADI ANALOG DEVICES INC22.0K shares424.73%2026-03-312026-04-29

SYY SYSCO CORP97.1K shares11.00%2026-03-312026-04-29

Sponsored

MS MORGAN STANLEY41.7K shares-47.05%2026-03-312026-04-29

CSCO CISCO SYS INC85.3K shares-1.30%2026-03-312026-04-29

CRH PLC CRH PLC61.8K shares14.69%2026-03-312026-04-29

SLB SLB LIMITED124.3K shares16.31%2026-03-312026-04-29

EWJ ISHARES INC74.5K shares-11.81%2026-03-312026-04-29

ORCL ORACLE CORP42.4K shares-39.03%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC1.5K shares-2.25%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR10.7K shares-1.54%2026-03-312026-04-29

Sponsored

EWY ISHARES INC47.1K shares-10.62%2026-03-312026-04-29

CNM CORE & MAIN INC116.4K shares6.02%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC64.2K shares-5.25%2026-03-312026-04-29

TMUS T-MOBILE US INC25.8K shares47.83%2026-03-312026-04-29

RIO RIO TINTO PLC57.6K shares12.12%2026-03-312026-04-29

ON ON SEMICONDUCTOR CORP86.7K sharesnew addition2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS76.8K shares5.07%2026-03-312026-04-29

SYK STRYKER CORPORATION14.6K shares84.20%2026-03-312026-04-29

Sponsored

TER TERADYNE INC15.8K shares-36.44%2026-03-312026-04-29

ABNB AIRBNB INC36.6K shares-2.92%2026-03-312026-04-29

NFLX NETFLIX INC.47.3K sharesnew addition2026-03-312026-04-29

SPHD INVESCO EXCH TRADED FD TR II90.8K shares20.02%2026-03-312026-04-29

EPP ISHARES INC77.1K shares-11.32%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN25.4K shares32.88%2026-03-312026-04-29

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II147.0K shares13.13%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC9.9K shares-49.20%2026-03-312026-04-29

Sponsored

VWO VANGUARD INTL EQUITY INDEX F71.2K shares3.15%2026-03-312026-04-29

EXPD EXPEDITORS INTL WASH INC26.0K shares2.60%2026-03-312026-04-29

SPHQ INVESCO EXCHANGE TRADED FD T49.2K shares-1.75%2026-03-312026-04-29

HD HOME DEPOT INC11.2K shares13.37%2026-03-312026-04-29

ETSY ETSY INC71.6K shares0.35%2026-03-312026-04-29

RSG REPUBLIC SVCS INC15.2K shares-1.42%2026-03-312026-04-29

IWB ISHARES TR9.3K shares-0.01%2026-03-312026-04-29

DVN DEVON ENERGY CORP NEW63.2K shares12.17%2026-03-312026-04-29

Sponsored

EWC ISHARES INC56.2K shares-10.59%2026-03-312026-04-29

XMLV INVESCO EXCH TRADED FD TR II48.3K shares12.89%2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEM INC10.9K sharesnew addition2026-03-312026-04-29

INDA ISHARES TR63.6K shares-12.36%2026-03-312026-04-29

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II39.3K shares20.10%2026-03-312026-04-29

TRMB TRIMBLE INC41.8K shares-65.68%2026-03-312026-04-29

ZS ZSCALER INC18.7K shares-15.38%2026-03-312026-04-29

EWT ISHARES INC35.1K shares-12.45%2026-03-312026-04-29

Sponsored

GILD GILEAD SCIENCES INC17.5K shares-0.51%2026-03-312026-04-29

NEM NEWMONT CORP22.1K shares-6.84%2026-03-312026-04-29

MCO MOODYS CORP5.5K shares-1.79%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-83.62%2026-03-312026-04-29

HP HELMERICH & PAYNE INC62.1K shares2.83%2026-03-312026-04-29

SPVU INVESCO EXCH TRADED FD TR II37.4K shares12.88%2026-03-312026-04-29

AER AERCAP HOLDINGS NV16.1K shares-12.62%2026-03-312026-04-29

DGRO ISHARES TR30.4K shares0.16%2026-03-312026-04-29

Sponsored

EXPE EXPEDIA GROUP INC9.1K shares-5.30%2026-03-312026-04-29

DTE DTE ENERGY CO14.4K shares-10.92%2026-03-312026-04-29

ALPS ETF TR ALPS ETF TR37.6K shares25.55%2026-03-312026-04-29

GWX SPDR INDEX SHS FDS45.2K shares0.00%2026-03-312026-04-29

MO ALTRIA GROUP INC28.5K shares9.79%2026-03-312026-04-29

KBWY INVESCO EXCH TRADED FD TR II120.5K shares61.30%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR12.5K shares-1.46%2026-03-312026-04-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC7.7K sharesnew addition2026-03-312026-04-29

Sponsored

LOW LOWES COS INC7.5K shares-45.64%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L45.7K shares-0.96%2026-03-312026-04-29

PGR PROGRESSIVE CORP8.0K shares0.00%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP2.3K shares-1.33%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC28.3K shares59.66%2026-03-312026-04-29

AMT AMERICAN TOWER CORP8.0K shares320.63%2026-03-312026-04-29

CLH CLEAN HARBORS INC4.8K shares-12.39%2026-03-312026-04-29

ASML ASML HLDG NV1.0K shares-29.58%2026-03-312026-04-29

Sponsored

PM PHILIP MORRIS INTL INC8.2K shares-0.84%2026-03-312026-04-29

RTX RTX CORPORATION6.8K shares0.15%2026-03-312026-04-29

ELV ELEVANCE HEALTH INC FORMERLY4.2K shares-1.96%2026-03-312026-04-29

IWN ISHARES TR6.5K shares-0.53%2026-03-312026-04-29

EWU ISHARES TR26.8K shares-1.70%2026-03-312026-04-29

PFE PFIZER INC43.2K shares15.50%2026-03-312026-04-29

WFC WELLS FARGO & CO14.7K shares-4.47%2026-03-312026-04-29

MNST MONSTER BEVERAGE CORP NEW16.1K shares-36.31%2026-03-312026-04-29

Sponsored

IVV ISHARES TR1.7K shares4.78%2026-03-312026-04-29

EWL ISHARES INC19.2K shares-5.37%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC5.5K sharesnew addition2026-03-312026-04-29

MCD MCDONALDS CORP3.4K shares-5.86%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE3.7K shares-2.22%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC2.2K shares2.23%2026-03-312026-04-29

MMC MARSH & MCLENNAN COS INC5.7K sharesnew addition2026-03-312026-04-29

GEV GE VERNOVA INC1.1K shares-2.81%2026-03-312026-04-29

Sponsored

ECL ECOLAB INC3.5K shares0.00%2026-03-312026-04-29

VXUS VANGUARD STAR FDS12.0K shares44.17%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-16.13%2026-03-312026-04-29

CME CME GROUP INC3.0K shares-7.90%2026-03-312026-04-29

INTC INTEL CORP19.7K shares-6.41%2026-03-312026-04-29

TXN TEXAS INSTRS INC4.4K shares17.65%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP3.2K shares-30.74%2026-03-312026-04-29

WTW WILLIS TOWERS WATSON PLC LTD2.8K shares0.00%2026-03-312026-04-29

Sponsored

EFG ISHARES TR7.0K shares7.66%2026-03-312026-04-29

IWP ISHARES TR6.0K shares-17.29%2026-03-312026-04-29

RELX RELX PLC22.9K shares-12.55%2026-03-312026-04-29

OMC OMNICOM GROUP INC10.0K shares-3.45%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC2.3K shares0.00%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2026-03-312026-04-29

IGV ISHARES TR8.4K shares-1.50%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC2.3K shares9.02%2026-03-312026-04-29

Sponsored

SHEL SHELL PLC6.7K shares-2.88%2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F8.1K shares0.00%2026-03-312026-04-29

IP INTERNATIONAL PAPER CO16.8K shares0.00%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC568 shares-14.46%2026-03-312026-04-29

NOW SERVICENOW INC5.2K shares-90.52%2026-03-312026-04-29

GLW CORNING INC3.8K shares0.00%2026-03-312026-04-29

IWR ISHARES TR5.1K shares-0.95%2026-03-312026-04-29

EMXC ISHARES INC6.1K shares-0.39%2026-03-312026-04-29

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares-0.32%2026-03-312026-04-29

XBI SPDR SERIES TRUST3.6K shares-3.55%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN2.2K shares0.00%2026-03-312026-04-29

AMP AMERIPRISE FINL INC964 shares-0.92%2026-03-312026-04-29

IWM ISHARES TR1.6K shares0.44%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP642 shares-1.23%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP1.4K shares-1.83%2026-03-312026-04-29

MMM 3M CO2.5K shares-1.36%2026-03-312026-04-29

Sponsored

IWF ISHARES TR853 shares-38.72%2026-03-312026-04-29

TJX TJX COS INC NEW2.2K shares0.00%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares2.12%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO5.7K shares0.00%2026-03-312026-04-29

DAR DARLING INGREDIENTS INC5.4K sharesnew addition2026-03-312026-04-29

VUG VANGUARD INDEX FDS760 shares7.65%2026-03-312026-04-29

VTV VANGUARD INDEX FDS1.6K shares7.39%2026-03-312026-04-29

IWD ISHARES TR1.5K sharesnew addition2026-03-312026-04-29

Sponsored

CINF CINCINNATI FINL CORP2.0K shares0.00%2026-03-312026-04-29

KR KROGER CO4.3K shares0.00%2026-03-312026-04-29

TGT TARGET CORP2.6K shares-0.70%2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATION5.3K shares-0.09%2026-03-312026-04-29

DG DOLLAR GEN CORP2.5K shares-1.52%2026-03-312026-04-29

GPC GENUINE PARTS CO2.6K shares0.00%2026-03-312026-04-29

VLTO VERALTO CORP3.0K shares-40.43%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC3.7K shares-0.27%2026-03-312026-04-29

Sponsored

EWD ISHARES INC5.1K shares-1.84%2026-03-312026-04-29

SO SOUTHERN CO2.5K shares0.00%2026-03-312026-04-29

CAC CAMDEN NATL CORP5.0K shares-24.71%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I803 sharesnew addition2026-03-312026-04-29

ADBE ADOBE INC956 shares-86.95%2026-03-312026-04-29

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-29

LINDE PLC LINDE PLC456 sharesnew addition2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-04-29

Sponsored

AFL AFLAC INC1.9K shares-2.02%2026-03-312026-04-29

APA CORPORATION APA CORPORATION4.9K sharesnew addition2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-04-29

VGT VANGUARD WORLD FD290 shares0.00%2026-03-312026-04-29

AAPL

APPLE INC

4.29%

Shares264.3K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-10.26%

Shares202.8K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-4.39%

Shares150.1K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-4.94%

Shares242.3K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-7.97%

Shares137.6K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-6.04%

Shares197.9K

Event2026-03-31

Filed2026-04-29

AEM

AGNICO EAGLE MINES LTD

-7.28%

Shares168.5K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

0.62%

Shares458.8K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

3.21%

Shares63.0K

Event2026-03-31

Filed2026-04-29

REGN

REGENERON PHARMACEUTICALS

-2.11%

Shares39.0K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

-2.07%

Shares136.5K

Event2026-03-31

Filed2026-04-29

GOLDMAN SACHS GROUP INC

-20.36%

Shares33.3K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

44.29%

Shares277.3K

Event2026-03-31

Filed2026-04-29

AMAT

APPLIED MATLS INC

-22.06%

Shares73.8K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-10.79%

Shares85.4K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

4.59%

Shares114.6K

Event2026-03-31

Filed2026-04-29

CIEN

CIENA CORP

-42.81%

Shares59.2K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

-4.78%

Shares302.4K

Event2026-03-31

Filed2026-04-29

DHR

DANAHER CORP DEL

-6.96%

Shares108.9K

Event2026-03-31

Filed2026-04-29

PWR

QUANTA SVCS INC

-9.27%

Shares37.4K

Event2026-03-31

Filed2026-04-29

VISA INC

6.85%

Shares67.6K

Event2026-03-31

Filed2026-04-29

JBL

JABIL INC

-11.31%

Shares76.3K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

4.87%

Shares21.1K

Event2026-03-31

Filed2026-04-29

EZU

ISHARES INC

31.13%

Shares293.2K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

2.22%

Shares74.1K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

0.31%

Shares143.0K

Event2026-03-31

Filed2026-04-29

BUNGE GLOBAL SA

0.42%

Shares129.8K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS INC

-8.97%

Shares30.6K

Event2026-03-31

Filed2026-04-29

COF

CAPITAL ONE FINL CORP

0.66%

Shares86.3K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

-45.70%

Shares46.5K

Event2026-03-31

Filed2026-04-29