LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 284
- +1 vs. Q1 2026
- Portfolio value
- $8.84B
- +$643.8M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 159,732 | $15.9M | 0.2% | −33,854−17.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 36,725 | $16.4M | 0.2% | +1,277+3.6% | Added | History |
| SYKStryker Corp | Stock | 53,882 | $17.0M | 0.2% | +2,406+4.7% | Added | History |
| CNICanadian National Railway Co | Stock | 149,482 | $17.8M | 0.2% | +10,492+7.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 124,370 | $18.2M | 0.2% | +122,348+6,050.8% | Added | History |
| AMGNAmgen Inc | Stock | 53,947 | $19.5M | 0.2% | +49,063+1,004.6% | Added | History |
| VZVerizon Communications Inc | Stock | 469,823 | $19.9M | 0.2% | +62,701+15.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 316,552 | $19.9M | 0.2% | +259,291+452.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 89,562 | $20.0M | 0.2% | +5,437+6.5% | Added | History |
| KLACKLA Corp | COM NEW | 69,592 | $21.0M | 0.2% | −758−1.1% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 50,104 | $21.1M | 0.2% | −3,430−6.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 137,747 | $21.2M | 0.2% | −157,933−53.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 296,676 | $21.2M | 0.2% | −10,703−3.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 26,803 | $22.2M | 0.3% | +11,536+75.6% | Added | History |
| COPConocoPhillips | Stock | 214,385 | $22.3M | 0.3% | −119,095−35.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 181,047 | $22.3M | 0.3% | −3,105−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,806 | $23.5M | 0.3% | −1,469−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,343 | $23.7M | 0.3% | +5,579+28.2% | Added | History |
| PGRProgressive Corp | Stock | 113,853 | $24.9M | 0.3% | +5,139+4.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 132,094 | $25.7M | 0.3% | −141,302−51.7% | Reduced | History |
| CMECME Group Inc. | COM | 116,878 | $25.8M | 0.3% | +3,722+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 451,761 | $26.1M | 0.3% | +16,331+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 205,618 | $26.4M | 0.3% | +10,693+5.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 135,667 | $28.1M | 0.3% | +119,569+742.8% | Added | History |
| AMEAmetek Inc | COM | 118,498 | $28.7M | 0.3% | −2,079−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 352,951 | $29.2M | 0.3% | −1,636−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 213,938 | $29.9M | 0.3% | −3,178−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 81,818 | $30.6M | 0.3% | −661−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 258,404 | $32.2M | 0.4% | −359,127−58.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 81,800 | $32.5M | 0.4% | +10,963+15.5% | Added | History |
| CVXChevron Corp | Stock | 200,310 | $33.2M | 0.4% | +41,406+26.1% | Added | History |
| SHWSherwin Williams Co | COM | 96,445 | $33.2M | 0.4% | +1,484+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 81,736 | $34.0M | 0.4% | +55,558+212.2% | Added | History |
| MTZMastec Inc | COM | 85,310 | $35.5M | 0.4% | +4,141+5.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 497,218 | $35.9M | 0.4% | +112,618+29.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 127,937 | $36.0M | 0.4% | +13,445+11.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 217,271 | $38.7M | 0.4% | −75,704−25.8% | ReducedConverted for a 25-for-1 split | History |
| ENBEnbridge Inc | Stock | 729,551 | $39.5M | 0.4% | +481,787+194.5% | Added | History |
| ALCAlcon Inc | Stock | 624,452 | $42.2M | 0.5% | −18,229−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,743 | $43.9M | 0.5% | +2,801+3.3% | Added | History |
| MDTMedtronic plc | Stock | 573,090 | $44.8M | 0.5% | +317,290+124.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 45,128 | $45.6M | 0.5% | −4,526−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 168,298 | $50.2M | 0.6% | +61,997+58.3% | Added | History |
| MCDMcDonalds Corp | Stock | 194,402 | $52.5M | 0.6% | +34,790+21.8% | Added | History |
| AMATApplied Materials Inc | Stock | 74,974 | $54.2M | 0.6% | −8,865−10.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 387,390 | $55.5M | 0.6% | +45,043+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 481,719 | $56.6M | 0.6% | −195,573−28.9% | Reduced | History |
| PFEPfizer Inc | Stock | 2,367,455 | $57.0M | 0.6% | +161,222+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 426,382 | $57.7M | 0.7% | +41,113+10.7% | Added | History |
| WDCWestern Digital Corp | COM | 90,834 | $58.0M | 0.7% | −63,666−41.2% | Reduced | History |
| FASTFastenal Co | Stock | 1,241,920 | $59.6M | 0.7% | +69,079+5.9% | Added | History |
| CBChubb Ltd | Stock | 177,054 | $60.3M | 0.7% | −25,989−12.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 182,846 | $62.4M | 0.7% | −36,825−16.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 66,422 | $63.9M | 0.7% | +6,742+11.3% | Added | History |
| WATWaters Corp | COM | 170,904 | $64.1M | 0.7% | +132,144+340.9% | Added | History |
| BACBank of America Corp | Stock | 1,198,041 | $68.3M | 0.8% | +151,504+14.5% | Added | History |
| OCOwens Corning | Stock | 463,578 | $73.7M | 0.8% | +4,053+0.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 223,365 | $80.2M | 0.9% | +19,809+9.7% | Added | History |
| PLDPrologis, Inc. | REIT | 605,484 | $82.0M | 0.9% | +509+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 241,080 | $85.0M | 1.0% | +16,699+7.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 148,905 | $86.5M | 1.0% | +50,989+52.1% | Added | History |
| PGProcter & Gamble Co | Stock | 638,215 | $93.6M | 1.1% | −380,160−37.3% | Reduced | History |
| VVisa Inc. | Stock | 314,348 | $107.8M | 1.2% | −56,259−15.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,745,171 | $108.2M | 1.2% | +583,463+18.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 271,677 | $110.6M | 1.3% | +20,872+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 441,958 | $111.2M | 1.3% | +28,307+6.8% | Added | History |
| KOCoca Cola Co | Stock | 1,389,288 | $112.9M | 1.3% | +28,947+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 102,080 | $117.8M | 1.3% | −36,764−26.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 885,368 | $121.0M | 1.4% | +79,054+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 527,334 | $133.9M | 1.5% | +29,345+5.9% | Added | History |
| TTETotalEnergies SE | ACT | 2,053,277 | $159.5M | 1.8% | +124,476+6.5% | Added | History |
| UBSUBS Group AG | Stock | 3,276,919 | $162.4M | 1.8% | −162,498−4.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,655,964 | $177.2M | 2.0% | +32,755+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 346,640 | $195.3M | 2.2% | −1,217−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,548,827 | $223.7M | 2.5% | +125,164+5.2% | Added | History |
| MAMastercard Inc | Stock | 464,762 | $238.7M | 2.7% | −10,182−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 907,653 | $297.1M | 3.4% | −7,607−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 794,452 | $300.1M | 3.4% | +238,241+42.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,980,315 | $370.3M | 4.2% | +90,194+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 399,659 | $479.4M | 5.4% | −340.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,487,067 | $497.6M | 5.6% | +128,906+5.5% | Added | History |
| AAPLApple Inc. | Stock | 1,775,721 | $513.8M | 5.8% | +90,025+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,482,457 | $553.0M | 6.3% | +28,383+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,712,544 | $612.0M | 6.9% | +7,843+0.5% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,693,321 | $352.7M | 4.3% | History |
| GOOGAlphabet Inc. | Stock | 253,770 | $72.8M | 0.9% | History |
| JKHYJack Henry & Associates Inc | Stock | 83,922 | $13.3M | 0.2% | History |
| GLWCorning Inc | COM | 93,793 | $12.8M | 0.2% | History |
| CATCaterpillar Inc | Stock | 8,455 | $5.99M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 19,611 | $2.55M | <0.1% | History |
| VRSNVerisign Inc | COM | 4,686 | $1.16M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 8,563 | $944.2K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 6,793 | $799.3K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,555 | $608.6K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 5,970 | $354.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $337.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,947 | $335.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 14,190 | $319.1K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,993 | $309.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 17,160 | $288.3K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,711 | $278.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 750 | $265.4K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19,598 | $249.7K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,400 | $245.2K | <0.1% | History |
| IEXIdex Corp | COM | 1,272 | $241.1K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,700 | $236.4K | <0.1% | History |
| IPInternational Paper Co | COM | 5,769 | $206.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 379 | $204.3K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 39,400 | $53.2K | <0.1% | History |