LS Investment Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $88.9M | 267,005 | +1.26pp | 32q | -1.7%-$1.6M | |
| ALPHABET INC | GOOG | $43.1M | 126,548 | -0.33pp | 32q | -0.7%-$325.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $38.7M | 382,683 | +0.26pp | 19q | +3.4%+$1.3M | |
| MICROSOFT CORP | MSFT | $37.0M | 72,057 | +1.10pp | 32q | -5.5%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $27.1M | 118,653 | +0.32pp | 14q | -2.7%-$759.4K | |
| CATERPILLAR INC | CAT | $21.6M | 26,646 | -1.30pp | 32q | -8.4%-$2.0M | |
| VISA INC | V | $20.7M | 57,610 | -0.01pp | 32q | -3.8%-$818.6K | |
| ALPHABET INC | GOOGL | $19.2M | 55,760 | -0.14pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $17.5M | 70,146 | -0.04pp | 32q | -4.8%-$873.8K | |
| BROADCOM INC | AVGO | $16.1M | 45,966 | -0.35pp | 16q | -6.6%-$1.1M | |
| ECOLAB INC | ECL | $16.1M | 58,504 | -0.20pp | 32q | -6.1%-$1.1M | |
| HOME DEPOT INC | HD | $14.7M | 51,536 | -0.54pp | 32q | -1.5%-$225.0K | |
| WALMART INC | WMT | $13.4M | 128,697 | -0.29pp | 32q | -5.3%-$745.4K | |
| BLACKROCK INC | BLK | $13.0M | 12,247 | +0.06pp | 8q | -5.0%-$676.3K | |
| CHUBB LIMITED | CB | $12.6M | 38,812 | -0.24pp | 32q | -7.2%-$981.6K | |
| VANGUARD INDEX FDS | VOO | $12.5M | 17,888 | +0.09pp | 32q | +4.5%+$544.6K | |
| BANK OF AMER CORP | BAC | $12.5M | 229,676 | -0.18pp | 32q | -4.5%-$585.5K | |
| QUALCOMM INC | QCOM | $12.1M | 65,877 | -0.07pp | 32q | -2.4%-$297.6K | |
| RTX CORPORATION | RTX | $12.1M | 65,150 | -0.17pp | 26q | -6.6%-$849.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.0M | 51,229 | +0.05pp | 16q | +5.7%+$648.6K | |
| WW GRAINGER INC | GWW | $11.3M | 9,089 | -0.37pp | 32q | -11.3%-$1.4M | |
| META PLATFORMS INC | META | $11.1M | 15,321 | +0.14pp | 11q | -13.2%-$1.7M | |
| EMERSON ELEC CO | EMR | $10.9M | 70,588 | -0.02pp | 32q | -8.0%-$947.4K | |
| DIMENSIONAL ETF TRUST | DFAX | $10.2M | 274,360 | flat | 3q | +0.7%+$73.3K | |
| DANAHER CORP DEL | DHR | $9.2M | 41,563 | +0.16pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $8.2M | 76,324 | -0.16pp | 32q | -3.4%-$286.8K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $8.0M | 246,950 | +0.18pp | 3q | +14.0%+$985.0K | |
| LINDE PLC | LIN | $7.8M | 16,499 | -0.27pp | 15q | -11.9%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 15,073 | -0.06pp | 32q | -3.9%-$300.8K | |
| DISNEY WALT CO | DIS | $7.5M | 71,501 | flat | 32q | -7.2%-$586.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.4M | 45,720 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,397 | +0.03pp | 32q | +0.5%+$36.3K | |
| AMPHENOL CORP | APH | $6.8M | 81,015 | -0.09pp | 32q | -3.4%-$243.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.8M | 7,421 | -0.06pp | 32q | -2.3%-$158.4K | |
| ELI LILLY & CO | LLY | $6.5M | 5,603 | +0.12pp | 32q | +21.5%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $5.9M | 182,044 | +0.02pp | 9q | +1.6%+$93.3K | |
| CHEVRON CORPORATION | CVX | $5.9M | 28,893 | +0.12pp | 32q | -3.8%-$230.1K | |
| SPDR GOLD TR | GLD | $5.7M | 14,972 | -0.20pp | 32q | -22.5%-$1.7M | |
| SELECT SECTOR SPDR TR | XLE | $5.7M | 92,093 | +0.06pp | 23q | -5.0%-$299.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 24,235 | -0.35pp | 32q | -13.6%-$841.0K | |
| DELL TECHNOLOGIES INC | DELL | $4.6M | 8,624 | +0.24pp | 3q | +31.4%+$1.1M | |
| WASTE MGMT INC DEL | WM | $4.5M | 22,293 | -0.14pp | 16q | -10.7%-$546.3K | |
| ABBVIE INC | ABBV | $4.5M | 17,285 | +0.17pp | 32q | +34.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,425 | -0.02pp | 32q | -3.1%-$130.0K | |
| CAPITAL ONE FINL CORP | COF | $3.8M | 19,625 | -0.04pp | 11q | -3.3%-$130.9K | |
| GENERAL DYNAMICS CORP | GD | $3.5M | 10,456 | -0.05pp | 16q | -2.3%-$83.3K | |
| COCA COLA CO | KO | $3.4M | 38,994 | +0.18pp | 32q | +60.9%+$1.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.3M | 34,103 | -0.09pp | 16q | -20.4%-$854.2K | |
| INTEL CORP | INTC | $3.3M | 27,311 | -0.08pp | 32q | HELD | |
| MERCK & CO INC | MRK | $3.2M | 22,248 | +0.04pp | 32q | -0.8%-$24.7K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 41,508 | -0.09pp | 32q | -2.6%-$82.5K | |
| CARDINAL HEALTH INC | CAH | $2.9M | 13,132 | +0.24pp | 2q | +177.2%+$1.9M | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,726 | +0.24pp | 2q | +191.9%+$1.9M | |
| NUCOR CORP | NUE | $2.7M | 11,575 | +0.26pp | 2q | +243.9%+$1.9M | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,324 | +0.05pp | 32q | +18.1%+$407.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 10,288 | +0.04pp | 32q | HELD | |
| US BANCORP | USB | $2.6M | 45,346 | -0.02pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,519 | -0.02pp | 29q | HELD | |
| MEDTRONIC PLC | MDT | $2.4M | 27,735 | +0.13pp | 15q | +52.1%+$819.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 19,995 | +0.10pp | 32q | +68.0%+$959.8K | |
| TJX COS INC NEW | TJX | $2.3M | 17,739 | -0.30pp | 12q | -41.1%-$1.6M | |
| WORLD GOLD TR | GLDM | $2.2M | 26,874 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.2M | 4,264 | +0.12pp | 2q | +148.8%+$1.3M | |
| TARGET CORP | TGT | $2.2M | 13,799 | +0.05pp | 32q | +2.5%+$51.7K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 71,637 | +0.12pp | 4q | +85.7%+$996.9K | |
| CVS HEALTH CORP | CVS | $2.1M | 24,095 | +0.09pp | 6q | +78.9%+$910.5K | |
| AUTOZONE INC | AZO | $2.0M | 700 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,461 | -0.02pp | 32q | -0.8%-$15.9K | |
| ISHARES TR | VLUE | $1.9M | 9,622 | -0.01pp | 32q | -2.4%-$46.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,705 | +0.10pp | 4q | +70.6%+$780.7K | |
| ISHARES TR | IWM | $1.8M | 6,572 | -0.02pp | 32q | HELD | |
| TESLA INC | TSLA | $1.8M | 5,039 | +0.08pp | 8q | +81.5%+$802.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,833 | +0.12pp | 2q | +145.4%+$977.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 2,427 | +0.05pp | 32q | -0.6%-$10.1K | |
| WELLS FARGO & CO | WFC | $1.6M | 20,213 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,204 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,260 | flat | 4q | -2.6%-$37.2K | |
| 3M CO | MMM | $1.4M | 8,400 | flat | 32q | HELD | |
| PFIZER INC | PFE | $1.3M | 46,861 | +0.01pp | 32q | -7.2%-$103.4K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,344 | +0.11pp | 32q | +134.6%+$756.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,307 | -0.01pp | 19q | -5.2%-$71.6K | |
| PEPSICO INC | PEP | $1.3M | 9,995 | -0.02pp | 32q | -3.6%-$46.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,441 | -0.03pp | 32q | -2.7%-$34.9K | |
| MORGAN STANLEY | MS | $1.3M | 6,715 | -0.02pp | 32q | HELD | |
| CSX CORP | CSX | $1.3M | 27,019 | -0.01pp | 32q | -3.6%-$47.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,336 | flat | 32q | HELD | |
| VERALTO CORP | VLTO | $1.2M | 12,967 | flat | 12q | -4.3%-$55.5K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,487 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $1.1M | 5,920 | -0.04pp | 32q | -3.6%-$40.5K | |
| SELECT SECTOR SPDR TR | XLK | $978.8K | 5,000 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $954.3K | 4,157 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $842.1K | 5,000 | +0.07pp | 3q | +150.0%+$505.3K | |
| EVEREST GROUP LTD | EG | $838.4K | 2,296 | flat | 32q | -1.7%-$14.6K | |
| AMERICAN EXPRESS CO | AXP | $835.1K | 2,746 | -0.01pp | 32q | HELD | |
| ISHARES TR | MTUM | $717.2K | 2,260 | -0.01pp | 32q | HELD | |
| TERADYNE INC | TER | $679.6K | 1,695 | -0.02pp | 32q | HELD | |
| VANGUARD WORLD FD | MGK | $599.9K | 6,475 | -0.02pp | 9q | -24.3%-$192.2K | |
| EOG RES INC | EOG | $598.8K | 4,347 | flat | 32q | HELD | |
| ISHARES INC | IEMG | $597.7K | 7,365 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $564.0K | 1,806 | -0.02pp | 11q | HELD | |
| WISDOMTREE TR | DLN | $563.8K | 5,800 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $561.3K | 5,761 | +0.01pp | 32q | +28.0%+$122.8K | |
| AT&T INC | T | $544.4K | 22,312 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWO | $526.4K | 1,475 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $514.0K | 11,205 | -0.01pp | 13q | -14.6%-$87.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $491.2K | 748 | -0.01pp | 32q | -0.7%-$3.3K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $470.3K | 6,856 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $466.8K | 1,444 | -0.21pp | 32q | -75.6%-$1.4M | |
| ISHARES TR | USMV | $386.6K | 3,968 | flat | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $365.0K | 1,600 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $351.1K | 1,580 | -0.03pp | 28q | -36.9%-$205.6K | |
| PRICE T ROWE GROUP INC | TROW | $328.9K | 3,161 | +0.01pp | 2q | +47.0%+$105.1K | |
| AMGEN INC | AMGN | $324.6K | 770 | +0.01pp | 15q | HELD | |
| FISERV INC | FISV | $321.6K | 7,119 | -0.01pp | 32q | -1.8%-$5.9K | |
| GE VERNOVA INC | GEV | $303.2K | 319 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $292.4K | 1,266 | -0.01pp | 32q | +4.5%+$12.7K | |
| FASTENAL CO | FAST | $278.0K | 5,612 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $274.6K | 498 | flat | 12q | HELD | |
| WEC ENERGY GROUP INC | WEC | $270.6K | 2,685 | -0.01pp | 32q | -10.5%-$31.7K | |
| BLACKROCK ETF TRUST | IALT | $258.7K | 8,665 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $257.1K | 1,755 | -0.04pp | 32q | -52.6%-$285.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $239.0K | 313 | -0.10pp | 32q | -75.1%-$721.6K | |
| MCCORMICK & CO INC | MKC | $229.5K | 4,947 | flat | 2q | -1.3%-$3.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $228.6K | 628 | flat | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $216.6K | 1,257 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $209.0K | 480 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $202.6K | 1,105 | - | new | NEW | |
| NEOGEN CORP | NEOG | $128.0K | 10,000 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $114.0M | 15.3% |
| Computer Hardware | $107.1M | 14.4% |
| Semiconductors & Electronics | $84.9M | 11.4% |
| Retail & Consumer | $60.9M | 8.2% |
| Capital Markets | $27.4M | 3.7% |
| Chemicals | $26.6M | 3.6% |
| Banks & Lending | $25.9M | 3.5% |
| Biotech & Pharma | $24.6M | 3.3% |
| Insurance | $23.8M | 3.2% |
| Industrials | $22.2M | 3.0% |
| Business Services | $21.5M | 2.9% |
| Autos & Aerospace | $19.2M | 2.6% |
| Other sectors | $79.2M | 10.6% |
| Not classified | $108.7M | 14.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.0% | +2.1% | -0.1% | 100% |
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $746.0M | 128 | 6 | 29 | 59 | 5 | 44.2% | 13 |
| Q2 2026 | $737.8M | 127 | 11 | 21 | 57 | 10 | 43.6% | 21 |
| Q1 2026 | $668.3M | 126 | 7 | 26 | 76 | 12 | 42.6% | 21 |
| Q4 2025 | $713.7M | 131 | 5 | 33 | 60 | 12 | 45.1% | 26 |
| Q3 2025 | $709.9M | 138 | 8 | 24 | 72 | 2 | 43.6% | 22 |
| Q2 2025 | $684.3M | 132 | 5 | 31 | 45 | 2 | 40.1% | 16 |
| Q1 2025 | $649.8M | 129 | 1 | 20 | 68 | 6 | 40.1% | 10 |
| Q4 2024 | $682.0M | 134 | 3 | 38 | 30 | 8 | 41.2% | 24 |
| Q3 2024 | $676.9M | 139 | 6 | 26 | 50 | 3 | 39.9% | 31 |
| Q2 2024 | $640.8M | 136 | 0 | 38 | 39 | 1 | 40.0% | 26 |
| Q1 2024 | $630.1M | 137 | 7 | 39 | 45 | 1 | 37.9% | 30 |
| Q4 2023 | $576.8M | 131 | 8 | 26 | 51 | 3 | 40.4% | 12 |
| Q3 2023 | $532.0M | 126 | 3 | 22 | 54 | 2 | 40.9% | 18 |
| Q2 2023 | $569.7M | 125 | 1 | 36 | 29 | 5 | 41.0% | 20 |
| Q1 2023 | $539.2M | 129 | 7 | 29 | 54 | 8 | 39.2% | 26 |
| Q4 2022 | $513.5M | 130 | 12 | 18 | 53 | 3 | 38.9% | 20 |
| Q3 2022 | $492.6M | 121 | 0 | 38 | 17 | 7 | 39.1% | 28 |
| Q2 2022 | $536.4M | 128 | 5 | 39 | 20 | 21 | 37.1% | 120 |
| Q1 2022 | $629.9M | 144 | 11 | 32 | 37 | 17 | 38.8% | 40 |
| Q4 2021 | $662.7M | 150 | 3 | 8 | 83 | 18 | 41.5% | 45 |
| Q3 2021 | $776.6M | 165 | 3 | 38 | 27 | 4 | 38.8% | 21 |
| Q2 2021 | $789.6M | 166 | 3 | 5 | 124 | 648 | 37.9% | 42 |
| Q1 2021 | $1.8B | 811 | 34 | 25 | 714 | 100 | 21.4% | 43 |
| Q4 2020 | $1.9B | 877 | 119 | 198 | 391 | 33 | 21.0% | 41 |
| Q3 2020 | $1.8B | 791 | 10 | 221 | 364 | 855 | 24.5% | 43 |
| Q2 2020 | $1.6B | 1,636 | 41 | 615 | 352 | 128 | 19.9% | 41 |
| Q1 2020 | $1.4B | 1,723 | 41 | 72 | 628 | 41 | 19.2% | 20 |
| Q4 2019 | $1.9B | 1,723 | 52 | 513 | 560 | 48 | 16.8% | 31 |
| Q3 2019 | $1.7B | 1,719 | 37 | 544 | 309 | 39 | 16.2% | 31 |
| Q2 2019 | $1.7B | 1,721 | 42 | 325 | 665 | 18 | 15.7% | 38 |
| Q1 2019 | $1.6B | 1,697 | 35 | 405 | 647 | 40 | 15.1% | 25 |
| Q4 2018 | $1.4B | 1,702 | 0 | 0 | 0 | 0 | 15.0% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.