WCM Investment Management, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 265 distinct positions held by the firm, managed from its Laguna Beach, California office.
The portfolio includes a mix of large-cap technology stocks and international equities. Major U.S. technology holdings include Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Microsoft Corporation. The firm also holds significant positions in semiconductor companies such as NVIDIA Corporation and Advanced Micro Devices Inc.
International exposure is represented by holdings in ASML Holding N.V., Novo-Nordisk A/S, and Lloyds Banking Group PLC. The filing also lists a variety of other positions across sectors including healthcare, financials, and industrials.
