Sponsored

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

Currently, LMCG INVESTMENTS, LLC holds 225 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in AMT (+39.5K shares, valued at $6.5M), ZS (+38.8K shares, valued at $5.5M), BKNG (+27.5K shares, valued at $4.9M); decreased their positions in MU (-21.0K shares, valued at $24.3M), N/A (-12.6K shares, valued at $9.1M), PANW (-23.4K shares, valued at $8.0M); initiated new positions in DEO (+52.4K shares, valued at $4.2M), KLAC (+13.7K shares, valued at $4.1M), N/A (+22.5K shares, valued at $3.4M).

1M P&L

-24.7M-1.65%

3M P&L

+33.7M+2.35%

HY P&L

+161.1M+12.31%

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/A254.7M

16.8%

2Internet Content & Information100.0M

6.6%

3Semiconductors99.8M

6.6%

Top Industries by Stock Count

1N/A50 stocks

26.3%

2Semiconductors8 stocks

4.2%

3Drug Manufacturers - General7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC259.5K shares-1.81%2026-06-302026-07-22

GOOGL ALPHABET INC196.8K shares-2.97%2026-06-302026-07-22

MSFT MICROSOFT CORP147.9K shares-1.45%2026-06-302026-07-22

AMZN AMAZON COM INC230.1K shares-5.03%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC61.1K shares-17.12%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO134.3K shares-2.36%2026-06-302026-07-22

NVDA NVIDIA CORPORATION190.1K shares-3.91%2026-06-302026-07-22

IEMG ISHARES INC437.3K shares-4.70%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC139.8K shares2.43%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL64.8K shares2.93%2026-06-302026-07-22

GOOG ALPHABET INC83.9K shares-1.71%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC25.4K shares-45.28%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC27.6K shares-17.05%2026-06-302026-07-22

EFA ISHARES TR257.6K shares-7.13%2026-06-302026-07-22

AEM AGNICO EAGLE MINES LTD166.6K shares-1.15%2026-06-302026-07-22

VISA INC VISA INC74.6K shares10.42%2026-06-302026-07-22

Sponsored

JBL JABIL INC64.3K shares-15.79%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC34.1K shares-8.74%2026-06-302026-07-22

LLY ELI LILLY & CO20.5K shares-2.75%2026-06-302026-07-22

KO COCA COLA CO292.5K shares-3.24%2026-06-302026-07-22

DHR DANAHER CORP DEL124.4K shares14.29%2026-06-302026-07-22

CIEN CIENA CORP48.1K shares-18.75%2026-06-302026-07-22

REGN REGENERON PHARMACEUTICALS36.8K shares-5.50%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC41.5K shares-1.02%2026-06-302026-07-22

Sponsored

PANW PALO ALTO NETWORKS INC57.8K shares-28.86%2026-06-302026-07-22

EZU ISHARES INC274.3K shares-6.43%2026-06-302026-07-22

CMI CUMMINS INC26.7K shares-12.62%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON74.1K shares-0.00%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC62.4K shares-20.36%2026-06-302026-07-22

CVX CHEVRON CORPORATION111.1K shares-3.06%2026-06-302026-07-22

MRK MERCK & CO INC141.7K shares-0.90%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP89.9K shares4.15%2026-06-302026-07-22

Sponsored

LRCX LAM RESEARCH CORP38.9K shares-21.83%2026-06-302026-07-22

VBK VANGUARD INDEX FDS45.1K shares-3.70%2026-06-302026-07-22

CAT CATERPILLAR INC15.4K shares-25.93%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL69.8K shares5.56%2026-06-302026-07-22

KEYS KEYSIGHT TECHNOLOGIES INC43.9K shares-3.88%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC26.5K shares-3.24%2026-06-302026-07-22

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC121.0K shares-4.77%2026-06-302026-07-22

EMR EMERSON ELEC CO98.5K shares-0.02%2026-06-302026-07-22

Sponsored

PKG PACKAGING CORP AMER58.8K shares3.58%2026-06-302026-07-22

BG BUNGE GLOBAL SA129.3K shares-0.36%2026-06-302026-07-22

BROADCOM INC BROADCOM INC35.8K shares-1.88%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP235.3K shares3.56%2026-06-302026-07-22

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC99.2K shares5.68%2026-06-302026-07-22

EG EVEREST GROUP LTD36.8K shares-0.05%2026-06-302026-07-22

AMGN AMGEN INC35.9K shares4.13%2026-06-302026-07-22

WCC WESCO INTL INC37.6K shares-3.88%2026-06-302026-07-22

Sponsored

VOE VANGUARD INDEX FDS64.7K shares-18.95%2026-06-302026-07-22

ETR ENTERGY CORP NEW110.2K shares-4.17%2026-06-302026-07-22

ETN EATON CORP PLC29.6K shares-4.05%2026-06-302026-07-22

EEM ISHARES TR177.1K shares-4.17%2026-06-302026-07-22

VLO VALERO ENERGY CORP45.9K shares-3.62%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.0K shares1.84%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.6K shares8.98%2026-06-302026-07-22

SYY SYSCO CORP139.0K shares43.16%2026-06-302026-07-22

Sponsored

WMT WALMART INC102.2K shares-0.51%2026-06-302026-07-22

ADC AGREE RLTY CORP152.0K shares2.34%2026-06-302026-07-22

PEP PEPSICO INC82.8K shares-2.92%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.120.3K shares7.18%2026-06-302026-07-22

PG PROCTER & GAMBLE CO74.2K shares-5.36%2026-06-302026-07-22

VBR VANGUARD INDEX FDS44.7K shares-3.89%2026-06-302026-07-22

DIS DISNEY WALT CO112.7K shares1.09%2026-06-302026-07-22

VOT VANGUARD INDEX FDS33.7K shares-13.00%2026-06-302026-07-22

Sponsored

FDX FEDEX CORP32.8K shares2.05%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC84.8K shares-0.58%2026-06-302026-07-22

BAC BANK OF AMER CORP174.6K shares-3.31%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-06-302026-07-22

UNP UNION PAC CORP35.4K shares12.97%2026-06-302026-07-22

WCN WASTE CONNECTIONS INC56.2K shares-4.45%2026-06-302026-07-22

COP CONOCOPHILLIPS88.2K shares0.10%2026-06-302026-07-22

ABT ABBOTT LABORATORIES99.3K shares-2.06%2026-06-302026-07-22

Sponsored

MEDTRONIC PLC MEDTRONIC PLC114.9K shares79.02%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC21.4K shares-3.36%2026-06-302026-07-22

ADI ANALOG DEVICES INC21.3K shares-3.11%2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEM INC22.3K shares104.99%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC20.2K shares-6.93%2026-06-302026-07-22

ZS ZSCALER INC57.5K shares207.21%2026-06-302026-07-22

ILF ISHARES TR234.1K shares-3.93%2026-06-302026-07-22

AMT AMERICAN TOWER CORP47.5K shares497.48%2026-06-302026-07-22

Sponsored

BKR BAKER HUGHES COMPANY138.7K shares14.76%2026-06-302026-07-22

QQQ INVESCO QQQ TR10.4K shares-2.85%2026-06-302026-07-22

CRH CRH PLC67.8K shares9.72%2026-06-302026-07-22

AES CORP AES CORP492.2K shares-3.08%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC9.4K shares-5.13%2026-06-302026-07-22

EWY ISHARES INC35.1K shares-25.39%2026-06-302026-07-22

MS MORGAN STANLEY32.6K shares-21.81%2026-06-302026-07-22

EWJ ISHARES INC72.0K shares-3.30%2026-06-302026-07-22

Sponsored

TER TERADYNE INC12.9K shares-17.82%2026-06-302026-07-22

RRC RANGE RES CORP166.3K shares-0.37%2026-06-302026-07-22

ORACLE CORP ORACLE CORP41.9K shares-1.31%2026-06-302026-07-22

CNM CORE & MAIN INC118.5K shares1.87%2026-06-302026-07-22

ABNB AIRBNB INC38.8K shares6.05%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS77.8K shares1.39%2026-06-302026-07-22

RIO RIO TINTO PLC58.3K shares1.16%2026-06-302026-07-22

ROL ROLLINS INC130.5K shares-20.06%2026-06-302026-07-22

Sponsored

ETSY INC ETSY INC71.3K shares-0.37%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC29.0K shares1859.39%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC71.2K shares1823.21%2026-06-302026-07-22

MCD MCDONALDS CORP17.8K shares417.20%2026-06-302026-07-22

SPHD INVESCO EXCH TRADED FD TR II92.2K shares1.56%2026-06-302026-07-22

TMUS T-MOBILE US INC27.2K shares5.31%2026-06-302026-07-22

SYK STRYKER CORPORATION14.2K shares-3.07%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F73.6K shares3.44%2026-06-302026-07-22

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T47.4K shares-3.70%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.59.8K shares26.38%2026-06-302026-07-22

DEO DIAGEO PLC52.4K sharesnew addition2026-06-302026-07-22

PXH INVESCO EXCH TRADED FD TR II149.3K shares1.57%2026-06-302026-07-22

KLAC KLA CORP13.7K sharesnew addition2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP8.1K shares1155.76%2026-06-302026-07-22

EXPD EXPEDITORS INTL WASH INC24.6K shares-5.35%2026-06-302026-07-22

HD HOME DEPOT INC11.3K shares0.69%2026-06-302026-07-22

Sponsored

EPP ISHARES INC74.2K shares-3.67%2026-06-302026-07-22

SLB SLB LIMITED84.4K shares-32.13%2026-06-302026-07-22

IWB ISHARES TR9.0K shares-2.97%2026-06-302026-07-22

EWT ISHARES INC33.9K shares-3.61%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC22.5K sharesnew addition2026-06-302026-07-22

RSG REPUBLIC SVCS INC15.4K shares1.04%2026-06-302026-07-22

XMLV INVESCO EXCH TRADED FD TR II49.1K shares1.57%2026-06-302026-07-22

EWC ISHARES INC53.5K shares-4.82%2026-06-302026-07-22

Sponsored

DVN DEVON ENERGY CORP NEW73.3K shares15.98%2026-06-302026-07-22

INDA ISHARES TR60.7K shares-4.54%2026-06-302026-07-22

SPLV INVESCO EXCH TRADED FD TR II39.9K shares1.56%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-1.32%2026-06-302026-07-22

SPVU INVESCO EXCH TRADED FD TR II38.0K shares1.56%2026-06-302026-07-22

MTN VAIL RESORTS INC19.2K sharesnew addition2026-06-302026-07-22

INTC INTEL CORP18.4K shares-6.62%2026-06-302026-07-22

MCO MOODYS CORP5.5K shares0.00%2026-06-302026-07-22

Sponsored

EXPE EXPEDIA GROUP INC9.1K shares0.00%2026-06-302026-07-22

KBWY INVESCO EXCH TRADED FD TR II122.3K shares1.52%2026-06-302026-07-22

DGRO ISHARES TR29.8K shares-1.87%2026-06-302026-07-22

GILD GILEAD SCIENCES INC17.5K shares-0.01%2026-06-302026-07-22

DTE DTE ENERGY CO14.1K shares-2.54%2026-06-302026-07-22

MO ALTRIA GROUP INC28.7K shares0.78%2026-06-302026-07-22

HP HELMERICH & PAYNE INC63.0K shares1.40%2026-06-302026-07-22

NEM NEWMONT CORP22.1K shares-0.38%2026-06-302026-07-22

Sponsored

ASML ASML HLDG NV1.0K shares-0.39%2026-06-302026-07-22

TRMB TRIMBLE INC39.4K shares-5.87%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR38.2K shares1.55%2026-06-302026-07-22

GWX SPDR INDEX SHS FDS45.2K shares0.00%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR12.0K shares-3.82%2026-06-302026-07-22

FERG FERGUSON ENTERPRISES INC7.7K shares0.00%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L47.8K shares4.59%2026-06-302026-07-22

PGR PROGRESSIVE CORP8.0K shares0.00%2026-06-302026-07-22

Sponsored

WDC WESTERN DIGITAL CORP2.7K shares-15.56%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN13.7K shares-46.11%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY4.3K shares1.08%2026-06-302026-07-22

LOW LOWES COS INC7.4K shares-0.96%2026-06-302026-07-22

AER AERCAP HOLDINGS NV10.6K shares-34.30%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW16.0K shares-0.47%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC8.2K shares0.00%2026-06-302026-07-22

IWN ISHARES TR6.4K shares-1.44%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE3.7K shares-0.03%2026-06-302026-07-22

CLH CLEAN HARBORS INC4.6K shares-3.78%2026-06-302026-07-22

VXUS VANGUARD STAR FDS15.4K shares28.43%2026-06-302026-07-22

TXN TEXAS INSTRS INC4.4K shares-0.99%2026-06-302026-07-22

ISHARES TR ISHARES TR1.7K shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION6.8K shares-0.43%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC30.2K shares6.71%2026-06-302026-07-22

GEV GE VERNOVA INC1.1K shares0.00%2026-06-302026-07-22

Sponsored

WFC WELLS FARGO & CO14.7K shares-0.22%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares-2.90%2026-06-302026-07-22

EWU ISHARES TR26.3K shares-2.22%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP2.3K shares-1.39%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC2.3K shares6.27%2026-06-302026-07-22

EWL ISHARES INC17.5K shares-8.47%2026-06-302026-07-22

PFE PFIZER INC43.9K shares1.68%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC5.3K shares-5.12%2026-06-302026-07-22

Sponsored

ECL ECOLAB INC3.6K shares1.92%2026-06-302026-07-22

GLW CORNING INC3.8K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares0.73%2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC5.7K shares0.00%2026-06-302026-07-22

EFG ISHARES TR7.4K shares7.04%2026-06-302026-07-22

IWP ISHARES TR6.0K shares-0.35%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.3K shares0.00%2026-06-302026-07-22

IGV ISHARES TR8.0K shares-3.78%2026-06-302026-07-22

Sponsored

OMC OMNICOM GROUP INC10.0K shares-0.18%2026-06-302026-07-22

WTW WILLIS TOWERS WATSON PLC LTD2.8K shares0.00%2026-06-302026-07-22

IP INTERNATIONAL PAPER CO18.4K shares9.24%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F8.1K shares0.00%2026-06-302026-07-22

CME CME GROUP INC3.0K shares0.00%2026-06-302026-07-22

XBI SPDR SERIES TRUST3.8K shares6.61%2026-06-302026-07-22

EMXC ISHARES INC5.9K shares-3.50%2026-06-302026-07-22

Sponsored

SNDK SANDISK CORP249 sharesnew addition2026-06-302026-07-22

IWR ISHARES TR5.1K shares0.00%2026-06-302026-07-22

BLK BLACKROCK INC568 shares0.00%2026-06-302026-07-22

SHEL SHELL PLC6.9K shares4.30%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.5K shares-0.58%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC5.0K shares-3.23%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN2.2K shares0.00%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR2.5K sharesnew addition2026-06-302026-07-22

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.8K shares-94.47%2026-06-302026-07-22

IWM ISHARES TR1.5K shares-8.00%2026-06-302026-07-22

IWF ISHARES TR3.3K shares290.74%2026-06-302026-07-22

AMERIPRISE FINL INC AMERIPRISE FINL INC870 shares-9.75%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION5.3K shares-0.09%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.8K shares9.89%2026-06-302026-07-22

VUG VANGUARD INDEX FDS4.5K shares493.03%2026-06-302026-07-22

CI THE CIGNA GROUP1.4K shares-1.22%2026-06-302026-07-22

Sponsored

CINF CINCINNATI FINL CORP2.0K shares0.00%2026-06-302026-07-22

3M CO 3M CO2.3K shares-10.18%2026-06-302026-07-22

IWD ISHARES TR1.5K shares0.00%2026-06-302026-07-22

TJX TJX COS INC NEW2.2K shares0.00%2026-06-302026-07-22

TGT TARGET CORP2.5K shares-1.02%2026-06-302026-07-22

DAR DARLING INGREDIENTS INC6.0K shares11.83%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO5.7K shares0.00%2026-06-302026-07-22

GPC GENUINE PARTS CO2.6K shares0.00%2026-06-302026-07-22

Sponsored

DG DOLLAR GEN CORP2.5K shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD2.3K shares700.00%2026-06-302026-07-22

CAC CAMDEN NATL CORP5.0K shares0.00%2026-06-302026-07-22

VLTO VERALTO CORP3.0K shares-1.72%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC2.2K shares28.29%2026-06-302026-07-22

EWD ISHARES INC5.0K shares-2.30%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO2.5K shares0.00%2026-06-302026-07-22

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-22

Sponsored

KR KROGER CO4.3K shares0.00%2026-06-302026-07-22

LIN LINDE PLC456 shares0.00%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I801 shares-0.25%2026-06-302026-07-22

ONTO ONTO INNOVATION INC620 sharesnew addition2026-06-302026-07-22

AFL AFLAC INC1.9K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS806 sharesnew addition2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares-0.12%2026-06-302026-07-22

Sponsored

FSLR FIRST SOLAR INC885 sharesnew addition2026-06-302026-07-22

AAPL

APPLE INC

-1.81%

Shares259.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-2.97%

Shares196.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.45%

Shares147.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-5.03%

Shares230.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-17.12%

Shares61.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-2.36%

Shares134.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-3.91%

Shares190.1K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-4.70%

Shares437.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

2.43%

Shares139.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.93%

Shares64.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.71%

Shares83.9K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-45.28%

Shares25.4K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-17.05%

Shares27.6K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-7.13%

Shares257.6K

Event2026-06-30

Filed2026-07-22

AEM

AGNICO EAGLE MINES LTD

-1.15%

Shares166.6K

Event2026-06-30

Filed2026-07-22

VISA INC

10.42%

Shares74.6K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

-15.79%

Shares64.3K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-8.74%

Shares34.1K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-2.75%

Shares20.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-3.24%

Shares292.5K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

14.29%

Shares124.4K

Event2026-06-30

Filed2026-07-22

CIEN

CIENA CORP

-18.75%

Shares48.1K

Event2026-06-30

Filed2026-07-22

REGN

REGENERON PHARMACEUTICALS

-5.50%

Shares36.8K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-1.02%

Shares41.5K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-28.86%

Shares57.8K

Event2026-06-30

Filed2026-07-22

EZU

ISHARES INC

-6.43%

Shares274.3K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

-12.62%

Shares26.7K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.00%

Shares74.1K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

-20.36%

Shares62.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-3.06%

Shares111.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.90%

Shares141.7K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

4.15%

Shares89.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-21.83%

Shares38.9K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

-3.70%

Shares45.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-25.93%

Shares15.4K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

5.56%

Shares69.8K

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC

-3.88%

Shares43.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-3.24%

Shares26.5K

Event2026-06-30

Filed2026-07-22

AKAMAI TECHNOLOGIES INC

-4.77%

Shares121.0K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

-0.02%

Shares98.5K

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

3.58%

Shares58.8K

Event2026-06-30

Filed2026-07-22

BUNGE GLOBAL SA

-0.36%

Shares129.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.88%

Shares35.8K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

3.56%

Shares235.3K

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC

5.68%

Shares99.2K

Event2026-06-30

Filed2026-07-22

EVEREST GROUP LTD

-0.05%

Shares36.8K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

4.13%

Shares35.9K

Event2026-06-30

Filed2026-07-22

WCC

WESCO INTL INC

-3.88%

Shares37.6K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

-18.95%

Shares64.7K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-4.17%

Shares110.2K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-4.05%

Shares29.6K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

-4.17%

Shares177.1K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

-3.62%

Shares45.9K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

1.84%

Shares23.0K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

8.98%

Shares12.6K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

43.16%

Shares139.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.51%

Shares102.2K

Event2026-06-30

Filed2026-07-22

ADC

AGREE RLTY CORP

2.34%

Shares152.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-2.92%

Shares82.8K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC.

7.18%

Shares120.3K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-5.36%

Shares74.2K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-3.89%

Shares44.7K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

1.09%

Shares112.7K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

-13.00%

Shares33.7K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

2.05%

Shares32.8K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-0.58%

Shares84.8K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-3.31%

Shares174.6K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares13

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

12.97%

Shares35.4K

Event2026-06-30

Filed2026-07-22

WCN

WASTE CONNECTIONS INC

-4.45%

Shares56.2K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.10%

Shares88.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-2.06%

Shares99.3K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

79.02%

Shares114.9K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

-3.36%

Shares21.4K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

-3.11%

Shares21.3K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC

104.99%

Shares22.3K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

-6.93%

Shares20.2K

Event2026-06-30

Filed2026-07-22

ZSCALER INC

207.21%

Shares57.5K

Event2026-06-30

Filed2026-07-22

ILF

ISHARES TR

-3.93%

Shares234.1K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

497.48%

Shares47.5K

Event2026-06-30

Filed2026-07-22

BKR

BAKER HUGHES COMPANY

14.76%

Shares138.7K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-2.85%

Shares10.4K

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC

9.72%

Shares67.8K

Event2026-06-30

Filed2026-07-22

AES CORP

-3.08%

Shares492.2K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-5.13%

Shares9.4K

Event2026-06-30

Filed2026-07-22

EWY

ISHARES INC

-25.39%

Shares35.1K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-21.81%

Shares32.6K

Event2026-06-30

Filed2026-07-22

EWJ

ISHARES INC

-3.30%

Shares72.0K

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

-17.82%

Shares12.9K

Event2026-06-30

Filed2026-07-22

RRC

RANGE RES CORP

-0.37%

Shares166.3K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-1.31%

Shares41.9K

Event2026-06-30

Filed2026-07-22

CNM

CORE & MAIN INC

1.87%

Shares118.5K

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

6.05%

Shares38.8K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

1.39%

Shares77.8K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

1.16%

Shares58.3K

Event2026-06-30

Filed2026-07-22

ROL

ROLLINS INC

-20.06%

Shares130.5K

Event2026-06-30

Filed2026-07-22

ETSY INC

-0.37%

Shares71.3K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

1859.39%

Shares29.0K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

1823.21%

Shares71.2K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

417.20%

Shares17.8K

Event2026-06-30

Filed2026-07-22

SPHD

INVESCO EXCH TRADED FD TR II

1.56%

Shares92.2K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

5.31%

Shares27.2K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

-3.07%

Shares14.2K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

3.44%

Shares73.6K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.70%

Shares47.4K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

26.38%

Shares59.8K

Event2026-06-30

Filed2026-07-22

DEO

DIAGEO PLC

New

Shares52.4K

Event2026-06-30

Filed2026-07-22

PXH

INVESCO EXCH TRADED FD TR II

1.57%

Shares149.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares13.7K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

1155.76%

Shares8.1K

Event2026-06-30

Filed2026-07-22

EXPD

EXPEDITORS INTL WASH INC

-5.35%

Shares24.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.69%

Shares11.3K

Event2026-06-30

Filed2026-07-22

EPP

ISHARES INC

-3.67%

Shares74.2K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

-32.13%

Shares84.4K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-2.97%

Shares9.0K

Event2026-06-30

Filed2026-07-22

EWT

ISHARES INC

-3.61%

Shares33.9K

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC

1.04%

Shares15.4K

Event2026-06-30

Filed2026-07-22

XMLV

INVESCO EXCH TRADED FD TR II

1.57%

Shares49.1K

Event2026-06-30

Filed2026-07-22

EWC

ISHARES INC

-4.82%

Shares53.5K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

15.98%

Shares73.3K

Event2026-06-30

Filed2026-07-22

INDA

ISHARES TR

-4.54%

Shares60.7K

Event2026-06-30

Filed2026-07-22

SPLV

INVESCO EXCH TRADED FD TR II

1.56%

Shares39.9K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-1.32%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SPVU

INVESCO EXCH TRADED FD TR II

1.56%

Shares38.0K

Event2026-06-30

Filed2026-07-22

MTN

VAIL RESORTS INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-6.62%

Shares18.4K

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA GROUP INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-22

KBWY

INVESCO EXCH TRADED FD TR II

1.52%

Shares122.3K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

-1.87%

Shares29.8K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-0.01%

Shares17.5K

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

-2.54%

Shares14.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.78%

Shares28.7K

Event2026-06-30

Filed2026-07-22

HELMERICH & PAYNE INC

1.40%

Shares63.0K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP

-0.38%

Shares22.1K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-22

TRMB

TRIMBLE INC

-5.87%

Shares39.4K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

1.55%

Shares38.2K

Event2026-06-30

Filed2026-07-22

GWX

SPDR INDEX SHS FDS

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-3.82%

Shares12.0K

Event2026-06-30

Filed2026-07-22

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

4.59%

Shares47.8K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-15.56%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

-46.11%

Shares13.7K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

1.08%

Shares4.3K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-0.96%

Shares7.4K

Event2026-06-30

Filed2026-07-22

AER

AERCAP HOLDINGS NV

-34.30%

Shares10.6K

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

-0.47%

Shares16.0K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

-1.44%

Shares6.4K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-22

CLH

CLEAN HARBORS INC

-3.78%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

28.43%

Shares15.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-0.99%

Shares4.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-0.43%

Shares6.8K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

6.71%

Shares30.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-0.22%

Shares14.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.90%

Shares2.5K

Event2026-06-30

Filed2026-07-22

EWU

ISHARES TR

-2.22%

Shares26.3K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

-1.39%

Shares2.3K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

6.27%

Shares2.3K

Event2026-06-30

Filed2026-07-22

EWL

ISHARES INC

-8.47%

Shares17.5K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

1.68%

Shares43.9K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

-5.12%

Shares5.3K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

1.92%

Shares3.6K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

0.73%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

7.04%

Shares7.4K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

-0.35%

Shares6.0K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

-3.78%

Shares8.0K

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

-0.18%

Shares10.0K

Event2026-06-30

Filed2026-07-22

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

INTERNATIONAL PAPER CO

9.24%

Shares18.4K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

6.61%

Shares3.8K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

-3.50%

Shares5.9K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares249

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

0.00%

Shares568

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

4.30%

Shares6.9K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-0.58%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

-3.23%

Shares5.0K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

ON SEMICONDUCTOR CORP

-94.47%

Shares4.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-8.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

290.74%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC

-9.75%

Shares870

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

-0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

9.89%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

493.03%

Shares4.5K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

-1.22%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

3M CO

-10.18%

Shares2.3K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

-1.02%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DAR

DARLING INGREDIENTS INC

11.83%

Shares6.0K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DOLLAR GEN CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

700.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

CAC

CAMDEN NATL CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

VLTO

VERALTO CORP

-1.72%

Shares3.0K

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

28.29%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EWD

ISHARES INC

-2.30%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

KROGER CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

0.00%

Shares456

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-0.25%

Shares801

Event2026-06-30

Filed2026-07-22

ONTO

ONTO INNOVATION INC

New

Shares620

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares806

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

New

Shares885

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available