Investments: LMCG INVESTMENTS, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.664.697.040 $+37.221.966 $
+8,0 %
1.630.012.419 $+1.630.012.419 $
BANK OF AMERICA CORP /DE/BAC609.788.494 $+13.508.625 $
+2,3 %
596.279.869 $+596.279.869 $
ALPHA PRO TECH LTDAPT100.764.163 $+17.447.847 $
+20,9 %
83.316.316 $+83.316.316 $
MICROSOFT CORPMSFT75.903.503 $-9.429.782 $
-11,1 %
85.333.285 $+85.333.285 $
APPFOLIO INCAPPF68.884.081 $+3.267.826 $
+5,0 %
65.616.255 $+65.616.255 $
BlackRock, Inc.BLK64.777.179 $-997.047 $
-1,5 %
65.774.226 $+65.774.226 $
AMAZON COM INCAMZN58.830.940 $-4.080.037 $
-6,5 %
62.910.977 $+62.910.977 $
JPMORGAN CHASE & COJPM48.163.720 $-3.312.136 $
-6,4 %
51.475.856 $+51.475.856 $
NVIDIA CORPNVDA39.271.886 $-1.569.563 $
-3,8 %
40.841.449 $+40.841.449 $
BERKSHIRE HATHAWAY INCBRK-B40.476.563 $+391.430 $
+1,0 %
40.085.133 $+40.085.133 $
GOLDMAN SACHS GROUP INCGS36.721.983 $+983.388 $
+2,8 %
35.738.595 $+35.738.595 $
AbbVie Inc.ABBV31.845.924 $-1.319.766 $
-4,0 %
33.165.690 $+33.165.690 $
AGNICO EAGLE MINES LTDAEM30.812.247 $-484.625 $
-1,5 %
31.296.872 $+31.296.872 $
MICRON TECHNOLOGY INCMU24.421.392 $+5.199.168 $
+27,0 %
19.222.224 $+19.222.224 $
CIENA CORPCIEN24.228.932 $+3.458.866 $
+16,7 %
20.770.066 $+20.770.066 $
COCA COLA COKO22.197.893 $-655.183 $
-2,9 %
22.853.076 $+22.853.076 $
ORACLE CORPORCL13.567.535 $-8.494.401 $
-38,5 %
22.061.936 $+22.061.936 $
ELI LILLY & CoLLY21.578.500 $+5.656.216 $
+35,5 %
15.922.284 $+15.922.284 $
JABIL INCJBL19.616.333 $-777.450 $
-3,8 %
20.393.783 $+20.393.783 $
CHEVRON CORPCVX16.699.575 $-783.962 $
-4,5 %
17.483.537 $+17.483.537 $
CUMMINS INCCMI17.148.057 $+2.566.577 $
+17,6 %
14.581.480 $+14.581.480 $
PROCTER & GAMBLE CoPG11.124.061 $-4.681.202 $
-29,6 %
15.805.263 $+15.805.263 $
Walt Disney CoDIS15.095.345 $-692.487 $
-4,4 %
15.787.832 $+15.787.832 $
JOHNSON & JOHNSONJNJ14.996.882 $+3.120.699 $
+26,3 %
11.876.183 $+11.876.183 $
CATERPILLAR INCCAT14.027.295 $+1.542.188 $
+12,4 %
12.485.107 $+12.485.107 $
MORGAN STANLEYMS13.983.042 $+902.639 $
+6,9 %
13.080.403 $+13.080.403 $
EMERSON ELECTRIC COEMR13.052.481 $+298.768 $
+2,3 %
12.753.713 $+12.753.713 $
Mastercard IncMA12.882.288 $+100.179 $
+0,8 %
12.782.109 $+12.782.109 $
LAM RESEARCH CORPLRCX12.843.978 $+55.591 $
+0,4 %
12.788.387 $+12.788.387 $
Eaton Corp plcETN10.369.730 $-2.362.629 $
-18,6 %
12.732.359 $+12.732.359 $
Walmart Inc.WMT11.582.963 $+682.822 $
+6,3 %
10.900.141 $+10.900.141 $
Bunge Global SABG11.512.788 $+1.442.419 $
+14,3 %
10.070.369 $+10.070.369 $
AMGEN INCAMGN11.190.855 $+1.943.161 $
+21,0 %
9.247.694 $+9.247.694 $
FIFTH THIRD BANCORPFITB10.529.254 $+727.987 $
+7,4 %
9.801.267 $+9.801.267 $
EXXON MOBIL CORPXOM10.200.923 $+639.891 $
+6,7 %
9.561.032 $+9.561.032 $
AKAMAI TECHNOLOGIES INCAKAM9.743.557 $+1.629.206 $
+20,1 %
8.114.351 $+8.114.351 $
FEDEX CORPFDX9.216.656 $+1.998.040 $
+27,7 %
7.218.616 $+7.218.616 $
Palo Alto Networks IncPANW8.749.684 $+7.170.815 $
+454,2 %
1.578.869 $+1.578.869 $
Booking Holdings Inc.BKNG8.107.970 $-460.671 $
-5,4 %
8.568.641 $+8.568.641 $
PEPSICO INCPEP8.491.361 $+4.993.141 $
+142,7 %
3.498.220 $+3.498.220 $
CONOCOPHILLIPSCOP8.065.531 $+354.081 $
+4,6 %
7.711.450 $+7.711.450 $
ROLLINS INCROL7.680.039 $+1.704.595 $
+28,5 %
5.975.444 $+5.975.444 $
AES CORPAES7.139.668 $+664.832 $
+10,3 %
6.474.836 $+6.474.836 $
MICROCHIP TECHNOLOGY INCMCHP6.937.133 $+16.336 $
+0,2 %
6.920.797 $+6.920.797 $
SYSCO CORPSYY6.444.559 $-373.358 $
-5,5 %
6.817.917 $+6.817.917 $
Medtronic plcMDT6.506.336 $+252.211 $
+4,0 %
6.254.125 $+6.254.125 $
WYNN RESORTS LTDWYNN4.170.517 $-569.701 $
-12,0 %
4.740.218 $+4.740.218 $
ETSY INCETSY3.953.981 $-488.240 $
-11,0 %
4.442.221 $+4.442.221 $
RIO TINTO PLCRIO4.112.847 $+874.970 $
+27,0 %
3.237.877 $+3.237.877 $
STRYKER CORPSYK2.794.187 $-1.277.728 $
-31,4 %
4.071.915 $+4.071.915 $
ASML HOLDING NVASML1.558.786 $-1.996.040 $
-56,2 %
3.554.826 $+3.554.826 $
DTE ENERGY CODTE2.087.670 $-270.534 $
-11,5 %
2.358.204 $+2.358.204 $
Jazz Pharmaceuticals plcJAZZ2.098.915 $+2.098.915 $
Monster Beverage CorpMNST1.940.441 $+218.719 $
+12,7 %
1.721.722 $+1.721.722 $
PFIZER INCPFE931.675 $-771.909 $
-45,3 %
1.703.584 $+1.703.584 $
ASTRAZENECA PLCAZN1.171.372 $-446.806 $
-27,6 %
1.618.178 $+1.618.178 $
UNITEDHEALTH GROUP INCUNH706.125 $-659.902 $
-48,3 %
1.366.027 $+1.366.027 $
CLEAN HARBORS INCCLH1.273.930 $-31.843 $
-2,4 %
1.305.773 $+1.305.773 $
RELX PLCRELX1.059.853 $-238.837 $
-18,4 %
1.298.690 $+1.298.690 $
RTX CorpRTX1.244.919 $+92.852 $
+8,1 %
1.152.067 $+1.152.067 $
GENERAL ELECTRIC COGE1.178.831 $+57.073 $
+5,1 %
1.121.758 $+1.121.758 $
ANALOG DEVICES INCADI1.138.498 $+106.312 $
+10,3 %
1.032.186 $+1.032.186 $
MCDONALDS CORPMCD1.115.550 $+2.401 $
+0,2 %
1.113.149 $+1.113.149 $
WILLIS TOWERS WATSON PLCWTW905.293 $-46.422 $
-4,9 %
951.715 $+951.715 $
WESTERN DIGITAL CORPWDC789.513 $+230.274 $
+41,2 %
559.239 $+559.239 $
INTEL CORPINTC777.962 $+98.004 $
+14,4 %
679.958 $+679.958 $
VERIZON COMMUNICATIONS INCVZ722.632 $+237.951 $
+49,1 %
484.681 $+484.681 $
AMERICAN EXPRESS COAXP575.642 $+56.476 $
+10,9 %
519.166 $+519.166 $
Veralto CorpVLTO505.485 $-47.928 $
-8,7 %
553.413 $+553.413 $
Shell plcSHEL503.411 $+4.561 $
+0,9 %
498.850 $+498.850 $
Accenture plcACN456.110 $+36.890 $
+8,8 %
419.220 $+419.220 $
3M COMMM413.058 $+10.056 $
+2,5 %
403.002 $+403.002 $
DOLLAR GENERAL CORPDG331.261 $-72.217 $
-17,9 %
403.478 $+403.478 $
GENUINE PARTS COGPC323.385 $-41.133 $
-11,3 %
364.518 $+364.518 $
LOCKHEED MARTIN CORPLMT314.386 $-10.101 $
-3,1 %
324.487 $+324.487 $
FACTSET RESEARCH SYSTEMS INCFDS299.476 $+3.818 $
+1,3 %
295.658 $+295.658 $
KROGER COKR269.539 $-21.672 $
-7,4 %
291.211 $+291.211 $
TARGET CORPTGT251.804 $-30.930 $
-10,9 %
282.734 $+282.734 $
SOUTHERN COSO222.360 $-19.304 $
-8,0 %
241.664 $+241.664 $
PAYCHEX INCPAYX221.830 $+221.830 $
AFLAC INCAFL218.776 $-2.837 $
-1,3 %
221.613 $+221.613 $
LINDE PLCLIN216.600 $+216.600 $
Otis Worldwide CorpOTIS204.486 $-9.552 $
-4,5 %
214.038 $+214.038 $
1.664.697.040 $+37.221.966 $
+8,0 %
1.630.012.419 $+1.630.012.419 $
Erweitert ×