Q1 2026 · 13F-HR
LS Investment Advisors, LLCholdings as filed
Filed 2026-04-21 · accession 0002085853-26-000426
$668.3M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.9M | 10.3% | 271,328 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $39.7M | 5.94% | 421,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 5.45% | 126,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 4.21% | 76,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 3.16% | 29,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 3.16% | 121,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 2.74% | 60,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 2.62% | 53,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.1M | 2.56% | 137,627 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.6M | 2.48% | 62,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 2.43% | 56,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 2.32% | 74,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 2.30% | 49,667 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $14.0M | 2.09% | 42,844 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 2.02% | 70,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 1.81% | 247,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.0M | 1.80% | 12,509 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.2M | 1.68% | 10,275 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 1.57% | 48,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 1.53% | 78,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 1.53% | 17,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 1.47% | 16,490 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 1.42% | 19,130 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 1.42% | 29,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 1.36% | 21,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 1.36% | 70,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 1.26% | 49,470 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.9M | 1.18% | 41,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.7M | 1.16% | 7,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.14% | 15,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 1.11% | 76,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 1.02% | 28,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.96% | 26,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.95% | 81,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.3M | 0.94% | 30,426 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.89% | 96,955 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.87% | 25,390 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.83% | 180,249 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.1M | 0.77% | 40,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.70% | 29,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.68% | 4,937 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.64% | 45,696 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.62% | 44,407 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.58% | 11,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.56% | 20,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.56% | 31,173 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.55% | 108,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.55% | 12,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.44% | 13,594 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.44% | 20,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.35% | 700 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.4M | 0.35% | 45,346 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.33% | 10,798 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.28% | 8,658 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.28% | 5,544 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.26% | 13,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.26% | 62,103 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.25% | 13,869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.25% | 10,655 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.24% | 6,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.24% | 20,213 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.22% | 6,205 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 0.21% | 47,530 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.21% | 10,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.19% | 3,051 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.19% | 25,575 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.19% | 7,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 16,431 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.19% | 19,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.18% | 8,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.18% | 2,442 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.18% | 13,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.18% | 16,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.18% | 13,665 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.18% | 35,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.18% | 26,511 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.17% | 28,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.16% | 6,515 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.15% | 1,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952,424 | 0.14% | 2,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $922,736 | 0.14% | 2,969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $875,672 | 0.13% | 8,529 | Common | SOLE |
| 00206R102 | T | AT&T INC | $854,103 | 0.13% | 29,462 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $839,092 | 0.13% | 1,290 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $830,610 | 0.12% | 2,746 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $786,401 | 0.12% | 2,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $749,525 | 0.11% | 1,299 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $679,945 | 0.10% | 7,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $673,362 | 0.10% | 10,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $664,500 | 0.10% | 5,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $662,916 | 0.10% | 4,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $628,446 | 0.09% | 4,347 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $628,322 | 0.09% | 1,710 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $605,446 | 0.09% | 6,276 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $575,481 | 0.09% | 4,395 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $540,708 | 0.08% | 3,705 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $538,778 | 0.08% | 2,245 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $518,114 | 0.08% | 5,800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $513,572 | 0.08% | 7,363 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $512,488 | 0.08% | 1,806 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $509,256 | 0.08% | 2,655 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $502,532 | 0.08% | 1,695 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $482,471 | 0.07% | 7,955 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $465,874 | 0.07% | 8,349 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $464,420 | 0.07% | 753 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $462,870 | 0.07% | 1,475 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $459,927 | 0.07% | 4,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $368,308 | 0.06% | 2,244 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $356,456 | 0.05% | 14,675 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $347,310 | 0.05% | 3,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $346,528 | 0.05% | 1,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $331,324 | 0.05% | 2,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,144 | 0.05% | 10,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $300,832 | 0.05% | 855 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,220 | 0.04% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $278,455 | 0.04% | 319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $261,047 | 0.04% | 2,715 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $260,397 | 0.04% | 5,612 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $257,868 | 0.04% | 2,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,829 | 0.04% | 504 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,119 | 0.04% | 880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,840 | 0.03% | 1,251 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,580 | 0.03% | 1,565 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,356 | 0.03% | 575 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,147 | 0.03% | 3,777 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $92,900 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.