2026 Q2 Portfolio Activity
In 2026 Q2, LGT Group Foundation maintained a portfolio of 310 distinct positions. The most significant new addition was CUMMINS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 42.8%. Conversely, LGT Group Foundation completely exited their position in AMAZON COM INC.
Position History
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Total Positions
310
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
LGT Group Foundation Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.93% | 5.98% |
#1
1
Prev: #2
|
5.3 |
—
|
7,843 | 0.5% |
P
S
|
1,712,544 | $612,011,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 6.57% |
#2
1
Prev: #1
|
4.5 |
—
|
28,383 | 2.0% |
P
S
|
1,482,457 | $552,986,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.22% |
#3
Prev: #3
|
5.3 |
—
|
90,025 | 5.3% |
P
S
|
1,775,721 | $513,822,629 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.02% |
#4
Prev: #4
|
4.8 |
—
|
128,906 | 5.5% |
P
S
|
2,487,067 | $497,637,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.43% | 4.49% |
#5
Prev: #5
|
3.2 |
—
|
-34 | -0.0% |
P
S
|
399,659 | $479,362,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.19% | 4.48% |
#6
Prev: #6
|
2.2 |
—
|
90,194 | 4.8% |
P
S
|
1,980,315 | $370,281,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 2.10% |
#7
6
Prev: #13
|
3.9 |
—
|
238,241 | 42.8% |
P
S
|
794,452 | $300,104,243 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
-7,607 | -0.8% |
P
S
|
907,653 | $297,102,057 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.70% | 2.90% |
#9
Prev: #9
|
1.6 |
—
|
-10,182 | -2.1% |
P
S
|
464,762 | $238,701,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.53% | 2.75% |
#10
Prev: #10
|
3.0 |
—
|
125,164 | 5.2% |
P
S
|
2,548,827 | $223,710,547 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.43% |
#11
Prev: #11
|
1.4 |
—
|
-1,217 | -0.3% |
P
S
|
346,640 | $195,258,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.01% | 2.08% |
#12
2
Prev: #14
|
1.3 |
—
|
32,755 | 2.0% |
P
S
|
1,655,964 | $177,188,148 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.84% | 1.61% |
#13
4
Prev: #17
|
1.2 |
—
|
-162,498 | -4.7% |
P
S
|
3,276,919 | $162,399,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.81% | 2.20% |
#14
2
Prev: #12
|
2.7 |
—
|
124,476 | 6.5% |
P
S
|
2,053,277 | $159,546,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.49% |
#15
4
Prev: #19
|
2.6 |
—
|
29,345 | 5.9% |
P
S
|
527,334 | $133,927,016 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.67% |
#16
Prev: #16
|
2.5 |
—
|
79,054 | 9.8% |
P
S
|
885,368 | $121,047,514 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.57% |
#17
24
Prev: #41
|
0.5 |
—
|
-36,764 | -26.5% |
P
S
|
102,080 | $117,829,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.26% |
#18
4
Prev: #22
|
1.0 |
—
|
28,947 | 2.1% |
P
S
|
1,389,288 | $112,907,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.10% |
#19
5
Prev: #24
|
2.5 |
—
|
28,307 | 6.8% |
P
S
|
441,958 | $111,214,312 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.25% | 1.30% |
#20
1
Prev: #21
|
2.5 |
—
|
20,872 | 8.3% |
P
S
|
271,677 | $110,643,174 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.22% | 1.16% |
#21
2
Prev: #23
|
2.5 |
—
|
583,463 | 18.5% |
P
S
|
3,745,171 | $108,197,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.37% |
#22
2
Prev: #20
|
1.0 |
—
|
-56,259 | -15.2% |
P
S
|
314,348 | $107,849,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.80% |
#23
8
Prev: #15
|
0.4 |
—
|
-380,160 | -37.3% |
P
S
|
638,215 | $93,587,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.24% |
#24
46
Prev: #70
|
3.4 |
—
|
50,989 | 52.1% |
P
S
|
148,905 | $86,500,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.90% |
#25
1
Prev: #26
|
2.4 |
—
|
16,699 | 7.4% |
P
S
|
241,080 | $85,024,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.93% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
509 | 0.1% |
P
S
|
605,484 | $82,024,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.91% | 0.62% |
#27
8
Prev: #35
|
2.4 |
—
|
19,809 | 9.7% |
P
S
|
223,365 | $80,188,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.83% | 0.61% |
#28
9
Prev: #37
|
0.8 |
—
|
4,053 | 0.9% |
P
S
|
463,578 | $73,690,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.62% |
#29
7
Prev: #36
|
2.3 |
—
|
151,504 | 14.5% |
P
S
|
1,198,041 | $68,264,376 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.73% | 0.14% |
#30
64
Prev: #94
|
3.3 |
—
|
132,144 | 340.9% |
P
S
|
170,904 | $64,095,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.70% |
#31
1
Prev: #32
|
2.3 |
—
|
6,742 | 11.3% |
P
S
|
66,422 | $63,868,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.43% |
#32
15
Prev: #47
|
0.8 |
—
|
-36,825 | -16.8% |
P
S
|
182,846 | $62,354,142 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.68% | 0.81% |
#33
5
Prev: #28
|
0.8 |
—
|
-25,989 | -12.8% |
P
S
|
177,054 | $60,329,380 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.68% | 0.66% |
#34
1
Prev: #33
|
2.3 |
—
|
69,079 | 5.9% |
P
S
|
1,241,920 | $59,649,417 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 0.51% |
#35
10
Prev: #45
|
0.3 |
—
|
-63,666 | -41.2% |
P
S
|
90,834 | $58,017,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.73% |
#36
5
Prev: #31
|
2.3 |
—
|
41,113 | 10.7% |
P
S
|
426,382 | $57,732,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.65% | 0.76% |
#37
7
Prev: #30
|
2.3 |
—
|
161,222 | 7.3% |
P
S
|
2,367,455 | $57,008,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.64% |
#38
4
Prev: #34
|
0.3 |
—
|
-195,573 | -28.9% |
P
S
|
481,719 | $56,582,714 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.63% | 0.55% |
#39
3
Prev: #42
|
2.3 |
—
|
45,043 | 13.2% |
P
S
|
387,390 | $55,454,879 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.35% |
#40
14
Prev: #54
|
0.7 |
—
|
-8,865 | -10.6% |
P
S
|
74,974 | $54,206,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.61% |
#41
3
Prev: #38
|
2.7 |
—
|
34,790 | 21.8% |
P
S
|
194,402 | $52,548,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.25% |
#42
25
Prev: #67
|
3.2 |
—
|
61,997 | 58.3% |
P
S
|
168,298 | $50,164,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-4,526 | -9.1% |
P
S
|
45,128 | $45,641,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.51% | 0.27% |
#44
21
Prev: #65
|
3.2 |
—
|
317,290 | 124.0% |
P
S
|
573,090 | $44,832,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
2,801 | 3.3% |
P
S
|
87,743 | $43,905,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALC
ALCON AG
|
Healthcare | 0.48% | 0.58% |
#46
6
Prev: #40
|
0.7 |
—
|
-18,229 | -2.8% |
P
S
|
624,452 | $42,179,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.45% | 0.16% |
#47
38
Prev: #85
|
3.2 |
—
|
481,787 | 194.5% |
P
S
|
729,551 | $39,523,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.44% | 0.60% |
#48
9
Prev: #39
|
3.2 |
—
|
205,552 | 1754.0% |
P
S
|
217,271 | $38,726,383 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.34% |
#49
7
Prev: #56
|
2.2 |
—
|
13,445 | 11.7% |
P
S
|
127,937 | $35,977,164 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.34% |
#50
7
Prev: #57
|
2.7 |
—
|
112,618 | 29.3% |
P
S
|
497,218 | $35,879,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 310 holdings